10/25/2024
|
Equity, Pooled Investment Fund
|
$45,393,101
|
$376,994,093
|
Indefinite
|
Indefinite
|
12/3/2018
|
10/25/2024
|
D/A
|
000175601924000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$25,057,914
|
$331,600,992
|
Indefinite
|
Indefinite
|
12/3/2018
|
10/27/2023
|
D/A
|
000153697923000012
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$11,458,878
|
$306,543,078
|
Indefinite
|
Indefinite
|
12/3/2018
|
10/28/2022
|
D/A
|
000179090922000010
|
9/23/2022
|
Equity, Pooled Investment Fund
|
$18,328,195
|
$295,084,200
|
Indefinite
|
Indefinite
|
12/3/2018
|
9/23/2022
|
D/A
|
000175601922000001
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$24,081,881
|
$276,756,005
|
Indefinite
|
Indefinite
|
12/3/2018
|
9/24/2021
|
D/A
|
000182488221000007
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$23,379,307
|
$252,674,124
|
Indefinite
|
Indefinite
|
12/3/2018
|
9/25/2020
|
D/A
|
000153697920000007
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$229,294,817
|
$229,294,817
|
Indefinite
|
Indefinite
|
12/3/2018
|
9/27/2019
|
D/A
|
000171979919000009
|
10/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/16/2018
|
D
|
000175602018000002
|