|
12/10/2025
|
Equity, Pooled Investment Fund
|
$19,928,416
|
$55,379,346
|
$71,744,372
|
$16,365,026
|
9/19/2025
|
12/10/2025
|
D/A
|
000208618025000006
|
|
11/25/2025
|
Equity, Pooled Investment Fund
|
$11,680,748
|
$35,450,930
|
$71,744,372
|
$36,293,442
|
9/19/2025
|
11/25/2025
|
D/A
|
000208618025000005
|
|
11/14/2025
|
Equity, Pooled Investment Fund
|
$8,589,499
|
$23,770,182
|
$71,744,372
|
$47,974,190
|
9/19/2025
|
11/14/2025
|
D/A
|
000208618025000004
|
|
10/31/2025
|
Equity, Pooled Investment Fund
|
$6,440,730
|
$15,180,683
|
$71,744,372
|
$56,563,689
|
9/19/2025
|
10/31/2025
|
D/A
|
000208618025000003
|
|
10/17/2025
|
Equity, Pooled Investment Fund
|
$479,443
|
$8,739,953
|
$71,744,372
|
$63,004,419
|
9/19/2025
|
10/17/2025
|
D/A
|
000208618025000002
|
|
10/3/2025
|
Equity, Pooled Investment Fund
|
$8,260,510
|
$8,260,510
|
$71,744,372
|
$63,483,862
|
9/19/2025
|
10/3/2025
|
D
|
000208618025000001
|