5/28/2025
|
Equity, Pooled Investment Fund
|
$3,425,254
|
$13,790,533
|
$44,500,000
|
$30,709,467
|
3/5/2025
|
5/28/2025
|
D/A
|
000205880225000006
|
4/22/2025
|
Equity, Pooled Investment Fund
|
$6,744,175
|
$10,365,279
|
$44,500,000
|
$34,134,721
|
3/5/2025
|
4/22/2025
|
D/A
|
000205880225000005
|
4/10/2025
|
Equity, Pooled Investment Fund
|
$1,740,919
|
$3,621,104
|
$44,500,000
|
$40,878,896
|
3/5/2025
|
4/10/2025
|
D/A
|
000205880225000004
|
4/8/2025
|
Equity, Pooled Investment Fund
|
$1,021,937
|
$1,880,185
|
$44,500,000
|
$42,619,815
|
3/5/2025
|
4/8/2025
|
D/A
|
000205880225000003
|
3/26/2025
|
Equity, Pooled Investment Fund
|
$59,560
|
$858,248
|
$44,500,000
|
$43,641,752
|
3/5/2025
|
3/26/2025
|
D/A
|
000205880225000002
|
3/20/2025
|
Equity, Pooled Investment Fund
|
$798,688
|
$798,688
|
$44,500,000
|
$43,701,312
|
3/5/2025
|
3/20/2025
|
D
|
000205880225000001
|