11/20/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,811,290,783
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/20/2023
|
D/A
|
000093583623000714
|
11/3/2023
|
Equity, Pooled Investment Fund, Other
|
$71,267,128
|
$1,811,290,783
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/3/2023
|
D/A
|
000093583623000677
|
11/1/2022
|
Equity, Pooled Investment Fund, Other
|
$418,016,692
|
$1,740,023,655
|
Indefinite
|
Indefinite
|
2/1/2014
|
11/1/2022
|
D/A
|
000093583622000577
|
9/30/2021
|
Equity, Pooled Investment Fund, Other
|
$610,803,664
|
$1,322,006,963
|
Indefinite
|
Indefinite
|
2/1/2014
|
9/30/2021
|
D/A
|
000093583621000556
|
9/23/2020
|
Pooled Investment Fund, Other
|
$11,256,851
|
$711,203,299
|
Indefinite
|
Indefinite
|
2/1/2014
|
9/23/2020
|
D/A
|
000093583620000538
|
10/9/2019
|
Pooled Investment Fund, Other
|
$1,750,000
|
$699,946,448
|
Indefinite
|
Indefinite
|
2/1/2014
|
10/9/2019
|
D/A
|
000093583619000540
|
4/10/2019
|
Pooled Investment Fund, Other
|
$168,391,929
|
$698,196,448
|
Indefinite
|
Indefinite
|
2/1/2014
|
4/10/2019
|
D/A
|
000093583619000232
|
1/25/2018
|
Pooled Investment Fund, Other
|
$203,725,673
|
$529,804,519
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/25/2018
|
D/A
|
000093583618000055
|
1/31/2017
|
Pooled Investment Fund, Other
|
$41,175,434
|
$326,078,846
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/31/2017
|
D/A
|
000093583617000057
|
2/9/2016
|
Pooled Investment Fund, Other
|
$178,754,953
|
$284,903,412
|
Indefinite
|
Indefinite
|
2/1/2014
|
2/8/2016
|
D/A
|
000093583616000703
|
2/3/2015
|
Pooled Investment Fund, Other
|
$106,148,459
|
$106,148,459
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/31/2014
|
D/A
|
000093583615000077
|
1/31/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/31/2014
|
D
|
000093583614000061
|