7/3/2024
|
Equity, Pooled Investment Fund
|
$3,314,428
|
$1,077,529,804
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/3/2024
|
D/A
|
000090266424004598
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$73,795,025
|
$1,074,215,376
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/7/2023
|
D/A
|
000090266423003867
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$234,324,034
|
$1,000,420,351
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/8/2022
|
D/A
|
000090266422003526
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$357,486,304
|
$766,096,317
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/9/2021
|
D/A
|
000090266421003416
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$147,343,291
|
$408,610,013
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/10/2020
|
D/A
|
000090266420002610
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$105,609,920
|
$261,266,722
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/12/2019
|
D/A
|
000090266419002999
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$23,100,000
|
$155,656,802
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2018
|
D/A
|
000090266418002828
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$21,465,296
|
$132,556,802
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2017
|
D/A
|
000090266417002925
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$56,791,506
|
$111,091,506
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2016
|
D/A
|
000090266416007625
|
7/13/2015
|
Equity, Pooled Investment Fund
|
$54,300,000
|
$54,300,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/10/2015
|
D
|
000090266415003049
|