|
12/9/2025
|
Equity, Pooled Investment Fund
|
$2,497,804
|
$19,843,060
|
$21,573,729
|
$1,730,669
|
10/8/2025
|
12/9/2025
|
D/A
|
000208765425000006
|
|
11/26/2025
|
Equity, Pooled Investment Fund
|
$1,935,103
|
$17,345,256
|
$21,573,729
|
$4,228,473
|
10/8/2025
|
11/26/2025
|
D/A
|
000208765425000005
|
|
11/19/2025
|
Equity, Pooled Investment Fund
|
$3,698,965
|
$15,410,153
|
$21,573,729
|
$6,163,576
|
10/8/2025
|
11/19/2025
|
D/A
|
000208765425000004
|
|
11/7/2025
|
Equity, Pooled Investment Fund
|
$1,237,570
|
$11,711,188
|
$21,573,729
|
$9,862,541
|
10/8/2025
|
11/7/2025
|
D/A
|
000208765425000003
|
|
11/4/2025
|
Equity, Pooled Investment Fund
|
$4,654,569
|
$10,473,618
|
$21,573,729
|
$11,100,111
|
10/8/2025
|
11/4/2025
|
D/A
|
000208765425000002
|
|
10/23/2025
|
Equity, Pooled Investment Fund
|
$5,819,049
|
$5,819,049
|
$21,573,729
|
$15,754,680
|
10/8/2025
|
10/23/2025
|
D
|
000208765425000001
|