|
5/21/2026
|
Equity, Pooled Investment Fund
|
$1,383,177
|
$17,992,773
|
$107,581,888
|
$89,589,115
|
2/23/2026
|
5/21/2026
|
D/A
|
000211373026000007
|
|
5/12/2026
|
Equity, Pooled Investment Fund
|
$3,274,994
|
$16,609,596
|
$107,581,888
|
$90,972,292
|
2/23/2026
|
5/12/2026
|
D/A
|
000211373026000006
|
|
4/15/2026
|
Equity, Pooled Investment Fund
|
$2,710,647
|
$13,334,602
|
$107,581,888
|
$94,247,286
|
2/23/2026
|
4/15/2026
|
D/A
|
000211373026000005
|
|
4/1/2026
|
Equity, Pooled Investment Fund
|
$9,026,294
|
$10,623,955
|
$107,581,888
|
$96,957,933
|
2/23/2026
|
4/1/2026
|
D/A
|
000211373026000004
|
|
3/20/2026
|
Equity, Pooled Investment Fund
|
$285,161
|
$1,597,661
|
$107,581,888
|
$105,984,227
|
2/23/2026
|
3/20/2026
|
D/A
|
000211373026000002
|
|
3/9/2026
|
Equity, Pooled Investment Fund
|
$1,312,500
|
$1,312,500
|
$107,581,888
|
$106,269,388
|
2/23/2026
|
3/9/2026
|
D
|
000211373026000001
|