3/4/2024
|
Pooled Investment Fund, Other
|
$269,230,594
|
$961,133,243
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/4/2024
|
D/A
|
000092963824000862
|
3/6/2023
|
Pooled Investment Fund, Other
|
$548,443,355
|
$691,902,649
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/6/2023
|
D/A
|
000156761923004495
|
1/14/2016
|
Pooled Investment Fund, Other
|
$39,400,000
|
$143,459,294
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/13/2016
|
D/A
|
000114036116047770
|
1/23/2015
|
Pooled Investment Fund, Other
|
$46,859,294
|
$104,059,294
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/23/2015
|
D/A
|
000114036115002584
|
1/22/2013
|
Pooled Investment Fund, Other
|
$57,200,000
|
$57,200,000
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/22/2013
|
D
|
000156743413000001
|