8/22/2025
|
Equity, Pooled Investment Fund
|
$455,000
|
$9,218,271
|
$48,917,049
|
$39,698,778
|
5/20/2025
|
8/22/2025
|
D/A
|
000206876425000006
|
8/12/2025
|
Equity, Pooled Investment Fund
|
$1,504,899
|
$8,763,271
|
$48,917,049
|
$40,153,778
|
5/20/2025
|
8/12/2025
|
D/A
|
000206876425000005
|
8/6/2025
|
Equity, Pooled Investment Fund
|
$211,381
|
$7,258,372
|
$48,917,049
|
$41,658,677
|
5/20/2025
|
8/6/2025
|
D/A
|
000206876425000004
|
7/23/2025
|
Equity, Pooled Investment Fund
|
$1,300,336
|
$7,046,991
|
$48,917,049
|
$41,870,058
|
5/20/2025
|
7/23/2025
|
D/A
|
000206876425000003
|
6/25/2025
|
Equity, Pooled Investment Fund
|
$4,761,878
|
$5,746,655
|
$48,917,049
|
$43,170,394
|
5/20/2025
|
6/25/2025
|
D/A
|
000206876425000002
|
6/4/2025
|
Equity, Pooled Investment Fund
|
$984,777
|
$984,777
|
$48,917,049
|
$47,932,272
|
5/20/2025
|
6/4/2025
|
D
|
000206876425000001
|