|
5/12/2026
|
Equity, Pooled Investment Fund
|
$3,287,966
|
$23,076,282
|
$42,710,095
|
$19,633,813
|
3/11/2026
|
5/12/2026
|
D/A
|
000212381726000006
|
|
5/4/2026
|
Equity, Pooled Investment Fund
|
$3,324,225
|
$19,788,316
|
$42,710,095
|
$22,921,779
|
3/11/2026
|
5/4/2026
|
D/A
|
000212381726000005
|
|
4/21/2026
|
Equity, Pooled Investment Fund
|
$3,114,961
|
$16,464,091
|
$42,710,095
|
$26,246,004
|
3/11/2026
|
4/21/2026
|
D/A
|
000212381726000004
|
|
4/7/2026
|
Equity, Pooled Investment Fund
|
$4,419,514
|
$13,349,130
|
$42,710,095
|
$29,360,965
|
3/11/2026
|
4/7/2026
|
D/A
|
000212381726000003
|
|
3/30/2026
|
Equity, Pooled Investment Fund
|
$2,153,830
|
$8,929,616
|
$42,710,095
|
$33,780,479
|
3/11/2026
|
3/30/2026
|
D/A
|
000212381726000002
|
|
3/24/2026
|
Equity, Pooled Investment Fund
|
$6,775,786
|
$6,775,786
|
$42,710,095
|
$35,934,309
|
3/11/2026
|
3/24/2026
|
D
|
000212381726000001
|