1/30/2024
|
Equity, Pooled Investment Fund
|
$25,239,873
|
$1,953,986,312
|
Indefinite
|
Indefinite
|
8/1/2018
|
1/30/2024
|
D/A
|
000131586324000093
|
6/28/2023
|
Equity, Pooled Investment Fund
|
$148,255,641
|
$1,928,746,439
|
Indefinite
|
Indefinite
|
8/1/2018
|
6/28/2023
|
D/A
|
000131586323000631
|
6/28/2022
|
Equity, Pooled Investment Fund
|
$326,162,104
|
$1,780,490,798
|
Indefinite
|
Indefinite
|
8/1/2018
|
6/28/2022
|
D/A
|
000131586322000476
|
6/29/2021
|
Equity, Pooled Investment Fund
|
$782,641,188
|
$1,454,328,694
|
Indefinite
|
Indefinite
|
8/1/2018
|
6/29/2021
|
D/A
|
000131586321000549
|
7/9/2020
|
Equity, Pooled Investment Fund
|
$463,237,506
|
$671,687,506
|
Indefinite
|
Indefinite
|
8/1/2018
|
7/8/2020
|
D/A
|
000131586320000603
|
7/9/2019
|
Equity, Pooled Investment Fund
|
$208,450,000
|
$208,450,000
|
Indefinite
|
Indefinite
|
8/1/2018
|
7/9/2019
|
D/A
|
000131586319000586
|
7/6/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/6/2018
|
D
|
000131586318000541
|