7/30/2025
|
Equity, Pooled Investment Fund
|
$6,010,450
|
$28,851,801
|
$83,672,415
|
$54,820,614
|
3/7/2025
|
7/30/2025
|
D/A
|
000205728825000009
|
7/16/2025
|
Equity, Pooled Investment Fund
|
$3,742,167
|
$22,841,351
|
$83,672,415
|
$60,831,064
|
3/7/2025
|
7/16/2025
|
D/A
|
000205728825000008
|
7/2/2025
|
Equity, Pooled Investment Fund
|
$3,057,482
|
$19,099,184
|
$83,672,415
|
$64,573,231
|
3/7/2025
|
7/2/2025
|
D/A
|
000205728825000007
|
6/18/2025
|
Equity, Pooled Investment Fund
|
$3,335,382
|
$16,041,702
|
$83,672,415
|
$67,630,713
|
3/7/2025
|
6/18/2025
|
D/A
|
000205728825000006
|
6/4/2025
|
Equity, Pooled Investment Fund
|
$5,893,381
|
$12,706,320
|
$83,672,415
|
$70,966,095
|
3/7/2025
|
6/4/2025
|
D/A
|
000205728825000005
|
5/1/2025
|
Equity, Pooled Investment Fund
|
$4,403,924
|
$6,812,939
|
$83,672,415
|
$76,859,476
|
3/7/2025
|
5/1/2025
|
D/A
|
000205728825000004
|
4/18/2025
|
Equity, Pooled Investment Fund
|
$1,282,069
|
$2,409,015
|
$83,672,415
|
$81,263,400
|
3/7/2025
|
4/18/2025
|
D/A
|
000205728825000003
|
4/2/2025
|
Equity, Pooled Investment Fund
|
$1,093,532
|
$1,126,946
|
$83,672,415
|
$82,545,469
|
3/7/2025
|
4/2/2025
|
D/A
|
000205728825000002
|
3/21/2025
|
Equity, Pooled Investment Fund
|
$33,414
|
$33,414
|
$83,672,415
|
$83,639,001
|
3/7/2025
|
3/21/2025
|
D
|
000205728825000001
|