5/13/2024
|
Equity, Pooled Investment Fund
|
$185,891,141
|
$1,228,974,231
|
Indefinite
|
Indefinite
|
1/1/2016
|
5/13/2024
|
D/A
|
000168460924000001
|
5/11/2023
|
Equity, Pooled Investment Fund
|
$332,350,197
|
$1,043,083,090
|
Indefinite
|
Indefinite
|
1/1/2016
|
5/11/2023
|
D/A
|
000168460923000002
|
5/13/2022
|
Equity, Pooled Investment Fund
|
$151,014,313
|
$710,732,893
|
Indefinite
|
Indefinite
|
1/1/2016
|
5/13/2022
|
D/A
|
000168460922000001
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$256,504,771
|
$559,718,580
|
Indefinite
|
Indefinite
|
1/1/2016
|
9/17/2021
|
D/A
|
000168460921000001
|
9/17/2020
|
Equity, Pooled Investment Fund
|
$123,542,738
|
$303,213,809
|
Indefinite
|
Indefinite
|
1/1/2016
|
9/17/2020
|
D/A
|
000168460920000001
|
9/18/2019
|
Equity, Pooled Investment Fund
|
$87,420,784
|
$179,671,071
|
Indefinite
|
Indefinite
|
1/1/2016
|
9/18/2019
|
D/A
|
000168460919000001
|
9/18/2018
|
Equity, Pooled Investment Fund
|
$39,517,966
|
$92,250,287
|
Indefinite
|
Indefinite
|
1/1/2016
|
9/18/2018
|
D/A
|
000168460918000001
|
9/18/2017
|
Equity, Pooled Investment Fund
|
$850,000
|
$52,732,321
|
Indefinite
|
Indefinite
|
1/1/2016
|
9/18/2017
|
D/A
|
000161231917000008
|
9/20/2016
|
Equity, Pooled Investment Fund
|
$51,882,321
|
$51,882,321
|
Indefinite
|
Indefinite
|
1/1/2016
|
9/20/2016
|
D
|
000101359416001222
|