3/3/2025
|
Equity, Pooled Investment Fund
|
$1,158,873
|
$37,193,432
|
$37,211,669
|
$18,237
|
9/18/2024
|
3/3/2025
|
D/A
|
000203781225000002
|
2/11/2025
|
Equity, Pooled Investment Fund
|
$14,477,986
|
$36,034,559
|
$37,211,669
|
$1,177,110
|
9/18/2024
|
2/11/2025
|
D/A
|
000203781225000001
|
11/26/2024
|
Equity, Pooled Investment Fund
|
$1,649,881
|
$21,556,573
|
$37,211,669
|
$15,655,096
|
9/18/2024
|
11/26/2024
|
D/A
|
000203781224000007
|
11/12/2024
|
Equity, Pooled Investment Fund
|
$2,304,423
|
$19,906,692
|
$37,211,669
|
$17,304,977
|
9/18/2024
|
11/12/2024
|
D/A
|
000203781224000006
|
10/29/2024
|
Equity, Pooled Investment Fund
|
$2,405,180
|
$17,602,269
|
$37,211,669
|
$19,609,400
|
9/18/2024
|
10/29/2024
|
D/A
|
000203781224000005
|
10/21/2024
|
Equity, Pooled Investment Fund
|
$4,608,894
|
$15,197,089
|
$37,211,669
|
$22,014,580
|
9/18/2024
|
10/21/2024
|
D/A
|
000203781224000004
|
10/8/2024
|
Equity, Pooled Investment Fund
|
$6,079,418
|
$10,588,195
|
$37,211,669
|
$26,623,474
|
9/18/2024
|
10/8/2024
|
D/A
|
000203781224000003
|
10/3/2024
|
Equity, Pooled Investment Fund
|
$0
|
$4,508,777
|
$37,211,669
|
$32,702,892
|
9/18/2024
|
10/3/2024
|
D/A
|
000203781224000002
|
10/2/2024
|
Equity, Pooled Investment Fund
|
$4,508,777
|
$4,508,777
|
$37,211,669
|
$32,702,892
|
9/18/2024
|
10/2/2024
|
D
|
000203781224000001
|