7/8/2022
|
Equity, Pooled Investment Fund
|
$75,483,188
|
$566,391,405
|
Indefinite
|
Indefinite
|
8/1/2018
|
7/8/2022
|
D/A
|
000140508622000201
|
7/8/2021
|
Equity, Pooled Investment Fund
|
$227,679,779
|
$490,908,217
|
Indefinite
|
Indefinite
|
8/1/2018
|
7/8/2021
|
D/A
|
000140508621000175
|
8/3/2020
|
Equity, Pooled Investment Fund
|
$0
|
$263,228,438
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/3/2020
|
D/A
|
000140508620000223
|
8/1/2019
|
Equity, Pooled Investment Fund
|
$263,228,438
|
$263,228,438
|
Indefinite
|
Indefinite
|
8/1/2018
|
8/1/2019
|
D/A
|
000140508619000234
|
8/1/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/31/2018
|
D
|
000140508618000135
|