8/7/2024
|
Equity, Pooled Investment Fund
|
$76,718,128
|
$2,679,031,493
|
Indefinite
|
Indefinite
|
7/14/2016
|
8/7/2024
|
D/A
|
000156072724000002
|
8/8/2023
|
Equity, Pooled Investment Fund
|
$69,685,339
|
$2,602,313,365
|
Indefinite
|
Indefinite
|
7/14/2016
|
8/8/2023
|
D/A
|
000167925423000001
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$226,947,785
|
$2,532,628,026
|
Indefinite
|
Indefinite
|
7/14/2016
|
8/10/2022
|
D/A
|
000167925422000001
|
8/16/2021
|
Equity, Pooled Investment Fund
|
$433,413,911
|
$2,305,680,241
|
Indefinite
|
Indefinite
|
7/14/2016
|
8/16/2021
|
D/A
|
000167925421000001
|
8/19/2020
|
Equity, Pooled Investment Fund
|
$289,042,275
|
$1,872,266,330
|
Indefinite
|
Indefinite
|
7/14/2016
|
8/19/2020
|
D/A
|
000167925420000001
|
8/20/2019
|
Equity, Pooled Investment Fund
|
$982,134,571
|
$1,583,224,055
|
Indefinite
|
Indefinite
|
7/14/2016
|
8/20/2019
|
D/A
|
000156072719000001
|
2/21/2018
|
Equity, Pooled Investment Fund
|
$176,089,484
|
$601,089,484
|
Indefinite
|
Indefinite
|
7/14/2016
|
2/21/2018
|
D/A
|
000167925418000001
|
2/13/2017
|
Equity, Pooled Investment Fund
|
-$16,354,339
|
$425,000,000
|
Indefinite
|
Indefinite
|
7/14/2016
|
2/13/2017
|
D/A
|
000167925417000002
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$0
|
$441,354,339
|
Indefinite
|
Indefinite
|
7/14/2016
|
10/27/2016
|
D/A
|
000167925416000003
|
7/26/2016
|
Equity, Pooled Investment Fund
|
$441,354,339
|
$441,354,339
|
Indefinite
|
Indefinite
|
7/14/2016
|
7/26/2016
|
D
|
000167925416000002
|