1/30/2024
|
Equity, Pooled Investment Fund
|
$54,514,717
|
$2,110,565,660
|
Indefinite
|
Indefinite
|
8/1/2018
|
1/30/2024
|
D/A
|
000131586324000092
|
6/28/2023
|
Equity, Pooled Investment Fund
|
$379,686,450
|
$2,056,050,943
|
Indefinite
|
Indefinite
|
8/1/2018
|
6/28/2023
|
D/A
|
000131586323000630
|
6/28/2022
|
Equity, Pooled Investment Fund
|
$120,601,445
|
$1,676,364,493
|
Indefinite
|
Indefinite
|
8/1/2018
|
6/28/2022
|
D/A
|
000131586322000475
|
6/29/2021
|
Equity, Pooled Investment Fund
|
$517,287,661
|
$1,555,763,048
|
Indefinite
|
Indefinite
|
8/1/2018
|
6/29/2021
|
D/A
|
000131586321000548
|
7/9/2020
|
Equity, Pooled Investment Fund
|
$884,507,877
|
$1,038,475,387
|
Indefinite
|
Indefinite
|
8/1/2018
|
7/8/2020
|
D/A
|
000131586320000602
|
7/9/2019
|
Equity, Pooled Investment Fund
|
$153,967,510
|
$153,967,510
|
Indefinite
|
Indefinite
|
8/1/2018
|
7/9/2019
|
D/A
|
000131586319000582
|
7/6/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/6/2018
|
D
|
000131586318000540
|