9/20/2024
|
Equity, Pooled Investment Fund
|
$1,207,687,410
|
$1,411,081,372
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/20/2024
|
D/A
|
000101359424000747
|
9/21/2023
|
Equity, Pooled Investment Fund
|
$16,517,501
|
$203,393,962
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/21/2023
|
D/A
|
000101359423000743
|
9/21/2022
|
Equity, Pooled Investment Fund
|
$36,181,663
|
$186,876,461
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/21/2022
|
D/A
|
000101359422000598
|
9/21/2021
|
Equity, Pooled Investment Fund
|
$14,218,100
|
$150,694,798
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/21/2021
|
D/A
|
000101359421000715
|
9/21/2020
|
Equity, Pooled Investment Fund
|
$19,195,024
|
$136,476,698
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/21/2020
|
D/A
|
000101359420000703
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$117,281,674
|
$117,281,674
|
Indefinite
|
Indefinite
|
10/1/2018
|
9/20/2019
|
D/A
|
000101359419000534
|
9/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/20/2018
|
D
|
000101359418000539
|