|
3/9/2026
|
Equity, Pooled Investment Fund
|
$9,941,715
|
$77,577,344
|
$83,854,192
|
$6,276,848
|
9/25/2025
|
3/9/2026
|
D/A
|
000208797226000002
|
|
1/14/2026
|
Equity, Pooled Investment Fund
|
$8,275,920
|
$67,635,629
|
$83,854,192
|
$16,218,563
|
9/25/2025
|
1/14/2026
|
D/A
|
000208797226000001
|
|
12/31/2025
|
Equity, Pooled Investment Fund
|
$3,620,448
|
$59,359,709
|
$83,854,192
|
$24,494,483
|
9/25/2025
|
12/31/2025
|
D/A
|
000208797225000008
|
|
12/22/2025
|
Equity, Pooled Investment Fund
|
$13,422,213
|
$55,739,261
|
$83,854,192
|
$28,114,931
|
9/25/2025
|
12/22/2025
|
D/A
|
000208797225000007
|
|
12/10/2025
|
Equity, Pooled Investment Fund
|
$18,330,185
|
$42,317,048
|
$83,854,192
|
$41,537,144
|
9/25/2025
|
12/10/2025
|
D/A
|
000208797225000006
|
|
11/25/2025
|
Equity, Pooled Investment Fund
|
$4,294,514
|
$23,986,863
|
$83,854,192
|
$59,867,329
|
9/25/2025
|
11/25/2025
|
D/A
|
000208797225000005
|
|
11/14/2025
|
Equity, Pooled Investment Fund
|
$4,941,521
|
$19,692,349
|
$83,854,192
|
$64,161,843
|
9/25/2025
|
11/14/2025
|
D/A
|
000208797225000004
|
|
10/31/2025
|
Equity, Pooled Investment Fund
|
$10,415,229
|
$14,750,828
|
$83,854,192
|
$69,103,364
|
9/25/2025
|
10/31/2025
|
D/A
|
000208797225000003
|
|
10/17/2025
|
Equity, Pooled Investment Fund
|
$2,433,952
|
$4,335,599
|
$83,854,192
|
$79,518,593
|
9/25/2025
|
10/17/2025
|
D/A
|
000208797225000002
|
|
10/3/2025
|
Equity, Pooled Investment Fund
|
$1,901,647
|
$1,901,647
|
$83,854,192
|
$81,952,545
|
9/25/2025
|
10/3/2025
|
D
|
000208797225000001
|