11/8/2024
|
Equity, Pooled Investment Fund
|
-$6,213,837
|
$946,599,661
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/8/2024
|
D/A
|
000090266424006339
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$8,838,837
|
$952,813,498
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/9/2023
|
D/A
|
000090266423005399
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$85,962,600
|
$943,974,661
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/10/2022
|
D/A
|
000090266422004802
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$164,512,143
|
$858,012,061
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/12/2021
|
D/A
|
000090266421004877
|
11/13/2020
|
Equity, Pooled Investment Fund
|
$30,852,622
|
$693,499,918
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/13/2020
|
D/A
|
000090266420003927
|
11/15/2019
|
Equity, Pooled Investment Fund
|
$161,704,600
|
$662,647,296
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/15/2019
|
D/A
|
000090266419004346
|
11/16/2018
|
Equity, Pooled Investment Fund
|
$372,647,164
|
$500,942,696
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/16/2018
|
D/A
|
000090266418004151
|
11/17/2017
|
Equity, Pooled Investment Fund
|
$128,295,532
|
$128,295,532
|
Indefinite
|
Indefinite
|
11/18/2016
|
11/17/2017
|
D/A
|
000090266417004389
|
11/18/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/18/2016
|
D
|
000090266416008875
|