|
3/30/2026
|
Equity, Pooled Investment Fund
|
$2,261,503
|
$25,567,570
|
$59,873,419
|
$34,305,849
|
1/8/2026
|
3/30/2026
|
D/A
|
000210422826000006
|
|
3/12/2026
|
Equity, Pooled Investment Fund
|
$7,164,539
|
$23,306,067
|
$59,873,419
|
$36,567,352
|
1/8/2026
|
3/12/2026
|
D/A
|
000210422826000004
|
|
2/27/2026
|
Equity, Pooled Investment Fund
|
$5,347,148
|
$16,141,528
|
$59,873,419
|
$43,731,891
|
1/8/2026
|
2/27/2026
|
D/A
|
000210422826000003
|
|
2/13/2026
|
Equity, Pooled Investment Fund
|
$9,714,474
|
$10,794,380
|
$59,873,419
|
$49,079,039
|
1/8/2026
|
2/13/2026
|
D/A
|
000210422826000002
|
|
1/23/2026
|
Equity, Pooled Investment Fund
|
$1,079,906
|
$1,079,906
|
$59,873,419
|
$58,793,513
|
1/8/2026
|
1/23/2026
|
D
|
000210422826000001
|