LLC ALLOCATIONS FUND ADMINISTRATION,

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: LLC

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: ALLOCATIONS FUND ADMINISTRATION,

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D
OTHER INVESTMENT FUND 
 
 
 
2026-06-25 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-26 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-24 
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OTHER INVESTMENT FUND 
 
 
 
2026-07-01 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-17 
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2026-06-17 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-11 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-02 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-09 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-08 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-03 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-28 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-01 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-05 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-02 
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OTHER INVESTMENT FUND 
 
 
 
2026-06-04 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-29 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-27 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-27 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-28 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-18 
D
OTHER INVESTMENT FUND 
 
 
 
2026-05-13 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-19 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-08 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-21 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-19 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-22 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-04 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-06 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-11 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-13 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-28 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-30 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-08 
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OTHER INVESTMENT FUND 
 
 
 
2026-05-04 
D
OTHER INVESTMENT FUND 
 
 
 
2026-05-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-09-17 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-28 
D/A
OTHER INVESTMENT FUND 
 
 
 
2026-04-28 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-30 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-28 
D/A
OTHER INVESTMENT FUND 
 
 
 
2026-04-03 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-28 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-16 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-13 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-03 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-30 
D/A
OTHER INVESTMENT FUND 
 
 
 
2026-01-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2026-01-09 
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OTHER INVESTMENT FUND 
 
 
 
2026-04-13 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-23 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-27 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-27 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-24 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-27 
D
OTHER INVESTMENT FUND 
 
 
 
2026-03-23 
D
OTHER INVESTMENT FUND 
 
 
 
2026-03-18 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-06 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-17 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-13 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-18 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-20 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-19 
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OTHER INVESTMENT FUND 
 
 
 
2026-03-20 
D
OTHER INVESTMENT FUND 
 
 
 
2026-03-03 
D
OTHER INVESTMENT FUND 
 
 
 
2026-03-09 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-21 
D/A
OTHER INVESTMENT FUND 
 
 
 
2026-01-13 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-17 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-26 
D
OTHER INVESTMENT FUND 
 
 
 
2026-03-04 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-25 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-25 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-12 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-13 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-24 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-23 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-17 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2026-01-26 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-11 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-06 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-05 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-10 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-10 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-12-04 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-10 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-10 
D
OTHER INVESTMENT FUND 
 
 
 
2026-02-09 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-05 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-06 
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OTHER INVESTMENT FUND 
 
 
 
2026-02-04 
D
OTHER INVESTMENT FUND 
 
 
 
2026-01-26 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-30 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-29 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-22 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-28 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-26 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-08 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-13 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-09 
D/A
OTHER INVESTMENT FUND 
 
 
 
2026-01-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-02 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-31 
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OTHER INVESTMENT FUND 
 
 
 
2026-01-02 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-16 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-31 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-23 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-19 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-12-05 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-16 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-24 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-15 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-01 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-05 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-20 
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OTHER INVESTMENT FUND 
 
 
 
2025-12-01 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-24 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-24 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2021-04-05 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-10 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-14 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-30 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-07-31 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-06 
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OTHER INVESTMENT FUND 
 
 
 
2025-11-10 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-24 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-23 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-04-17 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-20 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-30 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-23 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-01 
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OTHER INVESTMENT FUND 
 
 
 
2025-10-01 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-17 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-26 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-08 
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OTHER INVESTMENT FUND 
 
 
 
2025-09-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-28 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-08-20 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-07-18 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-13 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-20 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-14 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-20 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-06 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-06 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-06 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-06 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-07-29 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-31 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-29 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-31 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-29 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-28 
D
OTHER INVESTMENT FUND 
 
 
 
2025-08-06 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-25 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-24 
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OTHER INVESTMENT FUND 
 
 
 
2025-08-05 
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OTHER INVESTMENT FUND 
 
 
 
2025-07-29 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-05-16 
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OTHER INVESTMENT FUND 
 
 
 
2025-07-18 
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OTHER INVESTMENT FUND 
 
 
 
2025-07-16 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-07 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-09 
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OTHER INVESTMENT FUND 
 
 
 
2025-07-08 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-08 
D
OTHER INVESTMENT FUND 
 
 
 
2025-07-07 
D
OTHER INVESTMENT FUND 
 
 
 
2025-06-25 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-24 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-13 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-25 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-05 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-23 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-27 
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OTHER INVESTMENT FUND 
 
 
 
2025-06-04 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-03-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-20 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-16 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-04-17 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-12 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-15 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-14 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-12 
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OTHER INVESTMENT FUND 
 
 
 
2025-05-20 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-29 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-28 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-25 
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OTHER INVESTMENT FUND 
 
 
 
2022-06-16 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-24 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-09 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-17 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-08 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-02-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-17 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-14 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-10 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-11 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-14 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-03-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-04-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-03-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-12-10 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-17 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-10 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-20 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-04 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-03-03 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-21 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-05-31 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-21 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-21 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-21 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-05-31 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-14 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-31 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-11 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-07 
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OTHER INVESTMENT FUND 
 
 
 
2025-02-03 
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OTHER INVESTMENT FUND 
 
 
 
2025-01-29 
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OTHER INVESTMENT FUND 
 
 
 
2025-01-27 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-31 
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OTHER INVESTMENT FUND 
 
 
 
2025-01-16 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-08-11 
D/A
OTHER INVESTMENT FUND 
 
 
 
2025-01-08 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-05-31 
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OTHER INVESTMENT FUND 
 
 
 
2025-01-08 
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OTHER INVESTMENT FUND 
 
 
 
2025-01-08 
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OTHER INVESTMENT FUND 
 
 
 
2025-01-21 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-31 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-31 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-19 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-05-31 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-23 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-20 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-17 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-19 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-10-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-09-11 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-25 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-26 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-21 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-09 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-12 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-21 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-12 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-09 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-10 
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OTHER INVESTMENT FUND 
 
 
 
2024-12-10 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-15 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-22 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-08-01 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-04 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-29 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-30 
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OTHER INVESTMENT FUND 
 
 
 
2024-11-01 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-29 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-21 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-24 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-18 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-24 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-15 
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OTHER INVESTMENT FUND 
 
 
 
2023-03-30 
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OTHER INVESTMENT FUND 
 
 
 
2023-08-31 
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OTHER INVESTMENT FUND 
 
 
 
2023-01-11 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-09-20 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-09 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-11 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-04 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-02 
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OTHER INVESTMENT FUND 
 
 
 
2024-10-01 
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OTHER INVESTMENT FUND 
 
 
 
2023-02-03 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-24 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-18 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-17 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-07-29 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-11 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-10 
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OTHER INVESTMENT FUND 
 
 
 
2024-08-29 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-06 
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OTHER INVESTMENT FUND 
 
 
 
2024-08-19 
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OTHER INVESTMENT FUND 
 
 
 
2024-09-12 
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OTHER INVESTMENT FUND 
 
 
 
2024-08-02 
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OTHER INVESTMENT FUND 
 
 
 
2024-07-03 
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OTHER INVESTMENT FUND 
 
 
 
2024-08-30 
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OTHER INVESTMENT FUND 
 
 
 
2024-08-09 
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OTHER INVESTMENT FUND 
 
 
 
2024-08-19 
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OTHER INVESTMENT FUND 
 
 
 
2021-09-10 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-07-07 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-07-25 
D
OTHER INVESTMENT FUND 
 
 
 
2024-08-14 
D
OTHER INVESTMENT FUND 
 
 
 
2024-08-12 
D
OTHER INVESTMENT FUND 
 
 
 
2024-08-09 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-13 
D
OTHER INVESTMENT FUND 
 
 
 
2024-08-15 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-20 
D
OTHER INVESTMENT FUND 
 
 
 
2024-08-13 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-05-31 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-06-03 
D
OTHER INVESTMENT FUND 
 
 
 
2024-07-26 
D
OTHER INVESTMENT FUND 
 
 
 
2024-07-24 
D
OTHER INVESTMENT FUND 
 
 
 
2024-07-10 
D
OTHER INVESTMENT FUND 
 
 
 
2024-07-25 
D
OTHER INVESTMENT FUND 
 
 
 
2024-08-01 
D
OTHER INVESTMENT FUND 
 
 
 
2024-07-29 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-05-16 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-04-26 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-28 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-02-16 
D
OTHER INVESTMENT FUND 
 
 
 
2024-07-02 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-20 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-24 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-10 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-13 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-06-03 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-10 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-03-18 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-04 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-13 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-21 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-03 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-31 
D
OTHER INVESTMENT FUND 
 
 
 
2024-06-03 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-19 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-24 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-17 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-13 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-17 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-14 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-16 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-03 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-09 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-08 
D
OTHER INVESTMENT FUND 
 
 
 
2024-05-06 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-30 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-26 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-30 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-22 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-10-06 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-21 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-24 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-02-09 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-19 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-15 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-18 
D/A
OTHER INVESTMENT FUND 
 
 
 
2024-03-13 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-18 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-09 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-09 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-15 
D
OTHER INVESTMENT FUND 
 
 
 
2024-04-03 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-28 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-28 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-25 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-20 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-12 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-13 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-14 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-19 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-13 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-07 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-04 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-04 
D
OTHER INVESTMENT FUND 
 
 
 
2024-03-08 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-27 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-27 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-27 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-26 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-21 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-23 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-16 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-16 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-09 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-16 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-12 
D
OTHER INVESTMENT FUND 
 
 
 
2024-02-14 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-29 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-30 
D
OTHER INVESTMENT FUND 
 
 
 
2023-12-20 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-08-16 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-06-28 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-05-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-07-07 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-17 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-18 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-25 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-05-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-08-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-06 
D
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-10 
D
OTHER INVESTMENT FUND 
 
 
 
2023-12-20 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-05 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-08 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-05 
D
OTHER INVESTMENT FUND 
 
 
 
2024-01-02 
D
OTHER INVESTMENT FUND 
 
 
 
2023-12-22 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-08-24 
D
OTHER INVESTMENT FUND 
 
 
 
2023-12-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-12-20 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-06-16 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-11-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-12-04 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-09 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-29 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-06-02 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-15 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-09 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-13 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-04 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-26 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-14 
D
OTHER INVESTMENT FUND 
 
 
 
2023-11-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-24 
D
OTHER INVESTMENT FUND 
 
 
 
2022-12-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-10 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-03 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-06-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-07-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-07-05 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-06-30 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-10-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-10-26 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-26 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-10-26 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-24 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-18 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-18 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-07-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-17 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-09-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-03-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-10-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-29 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-09-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-20 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-03-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-12 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-13 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-07-07 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-06-05 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-09-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-08 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-30 
D
OTHER INVESTMENT FUND 
 
 
 
2023-09-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-30 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-31 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-16 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-29 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-24 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-28 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-11-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-22 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-25 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-22 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-01-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-21 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-04 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-04 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-25 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-31 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-25 
D
OTHER INVESTMENT FUND 
 
 
 
2023-08-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-07-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-21 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-24 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-13 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-06-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-10 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-06-16 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-08-23 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-13 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-29 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-07-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-30 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-12 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-16 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-13 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-09 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-02 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-02 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-26 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-31 
D
OTHER INVESTMENT FUND 
 
 
 
2023-06-02 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-31 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-13 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-22 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-03-15 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-03-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-30 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-18 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-04-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-12 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-10 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-09 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-08 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-09 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-04 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-10 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-25 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-05-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-25 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-26 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-26 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-26 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-04-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-12 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-01-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-04-12 
D
OTHER INVESTMENT FUND 
 
 
 
2023-01-19 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-03-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-13 
D
OTHER INVESTMENT FUND 
 
 
 
2022-12-21 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-10 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-14 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-08-23 
D/A
OTHER INVESTMENT FUND 
 
 
 
2023-03-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-11 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-07 
D
OTHER INVESTMENT FUND 
 
 
 
2022-12-30 
D
OTHER INVESTMENT FUND 
 
 
 
2022-12-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-01-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-31 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-31 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-29 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-30 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-02 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-05 
D
OTHER INVESTMENT FUND 
 
 
 
2023-04-03 
D
OTHER INVESTMENT FUND 
 
 
 
2022-12-12 
D
OTHER INVESTMENT FUND 
 
 
 
2022-11-18 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-21 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-20 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-27 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-30 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-24 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-28 
D
OTHER INVESTMENT FUND 
 
 
 
2022-11-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-23 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2022-09-19 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-16 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-14 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-21 
D
OTHER INVESTMENT FUND 
 
 
 
2022-08-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-15 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-15 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-15 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-13 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-16 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-08 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-15 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-04 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-06 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-09 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-10 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-07 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-03 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-10 
D/A
OTHER INVESTMENT FUND 
 
 
 
2022-06-14 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-12 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-28 
D
OTHER INVESTMENT FUND 
 
 
 
2023-03-01 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-22 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-21 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-17 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-15 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-13 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-10 
D
OTHER INVESTMENT FUND 
 
 
 
2023-02-02 
D/A
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-07 
D
OTHER INVESTMENT FUND 
 
 
 
2022-08-23 
D
OTHER INVESTMENT FUND 
 
 
 
2022-12-21 
D
OTHER INVESTMENT FUND 
 
 
 
2022-08-22