3/6/2024
|
Pooled Investment Fund, Other
|
$416,860,915
|
$891,919,316
|
Indefinite
|
Indefinite
|
4/1/2017
|
3/6/2024
|
D/A
|
000092963824000930
|
3/8/2023
|
Pooled Investment Fund, Other
|
$71,596,134
|
$475,058,401
|
Indefinite
|
Indefinite
|
4/1/2017
|
3/7/2023
|
D/A
|
000156761923004690
|
3/9/2022
|
Pooled Investment Fund, Other
|
$450,750
|
$403,462,267
|
Indefinite
|
Indefinite
|
4/1/2017
|
3/9/2022
|
D/A
|
000156761922006597
|
3/9/2021
|
Pooled Investment Fund, Other
|
$45,552,125
|
$403,011,517
|
Indefinite
|
Indefinite
|
4/1/2017
|
3/9/2021
|
D/A
|
000156761921005896
|
4/9/2020
|
Pooled Investment Fund, Other
|
$48,538,690
|
$357,459,392
|
Indefinite
|
Indefinite
|
4/1/2017
|
4/9/2020
|
D/A
|
000156761920007725
|
4/10/2019
|
Pooled Investment Fund, Other
|
$9,395,702
|
$308,920,702
|
Indefinite
|
Indefinite
|
4/1/2017
|
4/10/2019
|
D/A
|
000156761919008673
|
4/11/2018
|
Pooled Investment Fund
|
$288,525,000
|
$299,525,000
|
Indefinite
|
Indefinite
|
4/1/2017
|
4/11/2018
|
D/A
|
000170281818000002
|
4/11/2017
|
Equity, Pooled Investment Fund
|
$11,000,000
|
$11,000,000
|
Indefinite
|
Indefinite
|
4/1/2017
|
4/11/2017
|
D
|
000091957417003359
|