|
12/5/2025
|
Equity, Pooled Investment Fund
|
$2,328,428
|
$26,128,508
|
$37,129,367
|
$11,000,859
|
6/24/2025
|
12/5/2025
|
D/A
|
000207408525000010
|
|
11/14/2025
|
Equity, Pooled Investment Fund
|
$8,775,071
|
$23,800,080
|
$37,129,367
|
$13,329,287
|
6/24/2025
|
11/14/2025
|
D/A
|
000207408525000009
|
|
10/14/2025
|
Equity, Pooled Investment Fund
|
$748,880
|
$15,025,009
|
$37,129,367
|
$22,104,358
|
6/24/2025
|
10/14/2025
|
D/A
|
000207408525000008
|
|
9/26/2025
|
Equity, Pooled Investment Fund
|
$1,761,374
|
$14,276,129
|
$37,129,367
|
$22,853,238
|
6/24/2025
|
9/26/2025
|
D/A
|
000207408525000007
|
|
9/11/2025
|
Equity, Pooled Investment Fund
|
$1,945,667
|
$12,514,755
|
$37,129,367
|
$24,614,612
|
6/24/2025
|
9/11/2025
|
D/A
|
000207408525000006
|
|
8/28/2025
|
Equity, Pooled Investment Fund
|
$4,151,455
|
$10,569,088
|
$37,129,367
|
$26,560,279
|
6/24/2025
|
8/28/2025
|
D/A
|
000207408525000005
|
|
8/15/2025
|
Equity, Pooled Investment Fund
|
$540,000
|
$6,417,633
|
$37,129,367
|
$30,711,734
|
6/24/2025
|
8/15/2025
|
D/A
|
000207408525000004
|
|
8/1/2025
|
Equity, Pooled Investment Fund
|
$3,211,945
|
$5,877,633
|
$37,129,367
|
$31,251,734
|
6/24/2025
|
8/1/2025
|
D/A
|
000207408525000003
|
|
7/17/2025
|
Equity, Pooled Investment Fund
|
$1,358,460
|
$2,665,688
|
$37,129,367
|
$34,463,679
|
6/24/2025
|
7/17/2025
|
D/A
|
000207408525000002
|
|
7/9/2025
|
Equity, Pooled Investment Fund
|
$1,307,228
|
$1,307,228
|
$37,129,367
|
$35,822,139
|
6/24/2025
|
7/9/2025
|
D
|
000207408525000001
|