|
5/19/2026
|
Equity, Pooled Investment Fund
|
$3,004,129
|
$22,819,652
|
$28,848,598
|
$6,028,946
|
3/6/2026
|
5/19/2026
|
D/A
|
000210763226000007
|
|
4/27/2026
|
Equity, Pooled Investment Fund
|
$3,869,899
|
$19,815,523
|
$28,848,598
|
$9,033,075
|
3/6/2026
|
4/27/2026
|
D/A
|
000210763226000006
|
|
4/14/2026
|
Equity, Pooled Investment Fund
|
$1,652,477
|
$15,945,624
|
$28,848,598
|
$12,902,974
|
3/6/2026
|
4/14/2026
|
D/A
|
000210763226000005
|
|
4/7/2026
|
Equity, Pooled Investment Fund
|
$3,400,434
|
$14,293,147
|
$28,848,598
|
$14,555,451
|
3/6/2026
|
4/7/2026
|
D/A
|
000210763226000004
|
|
3/26/2026
|
Equity, Pooled Investment Fund
|
$1,203,899
|
$10,892,713
|
$28,848,598
|
$17,955,885
|
3/6/2026
|
3/26/2026
|
D/A
|
000210763226000003
|
|
3/20/2026
|
Equity, Pooled Investment Fund
|
$9,688,814
|
$9,688,814
|
$28,848,598
|
$19,159,784
|
3/6/2026
|
3/20/2026
|
D
|
000210763226000001
|