11/8/2024
|
Equity, Pooled Investment Fund
|
$35,236,909
|
$1,201,763,590
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/8/2024
|
D/A
|
000092687724000021
|
11/8/2023
|
Equity, Pooled Investment Fund
|
$57,778,112
|
$1,166,526,681
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/8/2023
|
D/A
|
000092687723000017
|
11/8/2022
|
Equity, Pooled Investment Fund
|
$337,057,860
|
$1,108,748,569
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/8/2022
|
D/A
|
000092687722000008
|
11/8/2021
|
Equity, Pooled Investment Fund
|
$447,053,901
|
$771,690,709
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/8/2021
|
D/A
|
000092687721000009
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$166,215,522
|
$324,636,808
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/6/2020
|
D/A
|
000092687720000005
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$131,845,536
|
$158,421,286
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/8/2019
|
D/A
|
000092687719000008
|
11/15/2018
|
Equity, Pooled Investment Fund
|
$26,575,750
|
$26,575,750
|
Indefinite
|
Indefinite
|
11/1/2018
|
11/15/2018
|
D
|
000092687718000153
|