|
2/11/2026
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$1,900,000
|
$650,000,000
|
$648,100,000
|
11/12/2024
|
2/11/2026
|
D/A
|
000204593926000001
|
|
10/28/2025
|
Equity, Pooled Investment Fund
|
-$325,000
|
$575,000
|
$650,000,000
|
$649,425,000
|
11/12/2024
|
10/28/2025
|
D/A
|
000204593925000004
|
|
6/23/2025
|
Equity, Pooled Investment Fund
|
-$425,000
|
$475,000
|
$650,000,000
|
$649,525,000
|
11/12/2024
|
6/23/2025
|
D/A
|
000204593925000002
|
|
4/1/2025
|
Equity, Pooled Investment Fund
|
$75,000
|
$975,000
|
$650,000,000
|
$649,025,000
|
11/12/2024
|
4/1/2025
|
D/A
|
000204593925000001
|
|
11/25/2024
|
Equity, Pooled Investment Fund
|
$900,000
|
$900,000
|
$650,000,000
|
$649,100,000
|
11/12/2024
|
11/25/2024
|
D
|
000204593924000001
|