4/3/2024
|
Equity, Pooled Investment Fund, Other
|
$1,832,398
|
$510,181,557
|
Indefinite
|
Indefinite
|
6/1/2015
|
4/3/2024
|
D/A
|
000093583624000339
|
4/11/2023
|
Equity, Pooled Investment Fund, Other
|
$6,760,000
|
$508,349,159
|
Indefinite
|
Indefinite
|
6/1/2015
|
4/11/2023
|
D/A
|
000093583623000355
|
4/15/2022
|
Equity, Pooled Investment Fund, Other
|
$16,326,000
|
$501,589,159
|
Indefinite
|
Indefinite
|
6/1/2015
|
4/15/2022
|
D/A
|
000093583622000315
|
5/5/2021
|
Equity, Pooled Investment Fund, Other
|
$17,760,714
|
$485,263,159
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/5/2021
|
D/A
|
000093583621000344
|
5/8/2020
|
Equity, Pooled Investment Fund, Other
|
$88,505,758
|
$467,502,445
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/8/2020
|
D/A
|
000093583620000292
|
5/22/2019
|
Pooled Investment Fund, Other
|
$8,825,000
|
$378,996,687
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/22/2018
|
D/A
|
000093583619000313
|
5/22/2018
|
Pooled Investment Fund, Other
|
$20,469,874
|
$370,171,687
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/22/2018
|
D/A
|
000093583618000319
|
5/23/2017
|
Pooled Investment Fund, Other
|
$1,138,832
|
$349,701,813
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/23/2017
|
D/A
|
000093583617000270
|
5/24/2016
|
Pooled Investment Fund, Other
|
$348,562,981
|
$348,562,981
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/23/2016
|
D/A
|
000093583616000924
|
5/27/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/27/2015
|
D
|
000093583615000294
|