9/27/2024
|
Equity, Pooled Investment Fund
|
$24,364,445
|
$1,313,298,755
|
Indefinite
|
Indefinite
|
10/1/2016
|
9/27/2024
|
D/A
|
000131586324000682
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$9,560,000
|
$1,288,934,310
|
Indefinite
|
Indefinite
|
10/1/2016
|
9/29/2023
|
D/A
|
000131586323000787
|
10/3/2022
|
Equity, Pooled Investment Fund
|
$63,204,858
|
$1,279,374,310
|
Indefinite
|
Indefinite
|
10/1/2016
|
9/30/2022
|
D/A
|
000131586322000637
|
9/30/2021
|
Equity, Pooled Investment Fund
|
$44,354,292
|
$1,216,169,452
|
Indefinite
|
Indefinite
|
10/1/2016
|
9/30/2021
|
D/A
|
000131586321000771
|
10/16/2020
|
Equity, Pooled Investment Fund
|
$90,449,934
|
$1,171,815,160
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/16/2020
|
D/A
|
000131586320000850
|
10/17/2019
|
Equity, Pooled Investment Fund
|
$139,322,774
|
$1,081,365,226
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/17/2019
|
D/A
|
000131586319000843
|
10/17/2018
|
Equity, Pooled Investment Fund
|
$217,407,794
|
$942,042,452
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/17/2018
|
D/A
|
000131586318000794
|
10/17/2017
|
Equity, Pooled Investment Fund
|
$52,093,894
|
$724,634,658
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/17/2017
|
D/A
|
000131586317000837
|
10/17/2016
|
Equity, Pooled Investment Fund
|
$672,540,764
|
$672,540,764
|
Indefinite
|
Indefinite
|
10/1/2016
|
10/17/2016
|
D
|
000131586316001843
|