|
3/25/2026
|
Equity, Pooled Investment Fund
|
$5,423,841
|
$44,776,430
|
$91,520,000
|
$46,743,570
|
11/25/2025
|
3/25/2026
|
D/A
|
000210064026000005
|
|
3/4/2026
|
Equity, Pooled Investment Fund
|
$11,431,357
|
$39,352,589
|
$91,520,000
|
$52,167,411
|
11/25/2025
|
3/4/2026
|
D/A
|
000210064026000003
|
|
2/17/2026
|
Equity, Pooled Investment Fund
|
$7,627,340
|
$27,921,232
|
$91,520,000
|
$63,598,768
|
11/25/2025
|
2/17/2026
|
D/A
|
000210064026000002
|
|
1/21/2026
|
Equity, Pooled Investment Fund
|
$13,562,399
|
$20,293,892
|
$91,520,000
|
$71,226,108
|
11/25/2025
|
1/21/2026
|
D/A
|
000210064026000001
|
|
12/11/2025
|
Equity, Pooled Investment Fund
|
$6,731,493
|
$6,731,493
|
$91,520,000
|
$84,788,507
|
11/25/2025
|
12/11/2025
|
D
|
000210064025000001
|