6/4/2025
|
Equity, Pooled Investment Fund
|
$8,910,477
|
$45,530,854
|
$120,518,506
|
$74,987,652
|
12/18/2024
|
6/4/2025
|
D/A
|
000204761225000008
|
5/1/2025
|
Equity, Pooled Investment Fund
|
$4,786,540
|
$36,620,377
|
$120,518,506
|
$83,898,129
|
12/18/2024
|
5/1/2025
|
D/A
|
000204761225000007
|
4/18/2025
|
Equity, Pooled Investment Fund
|
$3,846,453
|
$31,833,837
|
$120,518,506
|
$88,684,669
|
12/18/2024
|
4/18/2025
|
D/A
|
000204761225000006
|
4/2/2025
|
Equity, Pooled Investment Fund
|
$7,029,068
|
$27,987,384
|
$120,518,506
|
$92,531,122
|
12/18/2024
|
4/2/2025
|
D/A
|
000204761225000005
|
2/28/2025
|
Equity, Pooled Investment Fund
|
$4,128,538
|
$20,958,316
|
$120,518,506
|
$99,560,190
|
12/18/2024
|
2/28/2025
|
D/A
|
000204761225000004
|
2/14/2025
|
Equity, Pooled Investment Fund
|
$2,680,565
|
$16,829,778
|
$120,518,506
|
$103,688,728
|
12/18/2024
|
2/14/2025
|
D/A
|
000204761225000003
|
1/31/2025
|
Equity, Pooled Investment Fund
|
$7,682,847
|
$14,149,213
|
$120,518,506
|
$106,369,293
|
12/18/2024
|
1/31/2025
|
D/A
|
000204761225000002
|
1/15/2025
|
Equity, Pooled Investment Fund
|
$4,216,366
|
$6,466,366
|
$120,518,506
|
$114,052,140
|
12/18/2024
|
1/15/2025
|
D/A
|
000204761225000001
|
12/27/2024
|
Equity, Pooled Investment Fund
|
$2,250,000
|
$2,250,000
|
$120,518,506
|
$118,268,506
|
12/18/2024
|
12/27/2024
|
D
|
000204761224000001
|