3/6/2024
|
Pooled Investment Fund, Other
|
$103,160,277
|
$1,262,961,230
|
Indefinite
|
Indefinite
|
4/1/2019
|
3/5/2024
|
D/A
|
000113743924000697
|
3/6/2023
|
Pooled Investment Fund, Other
|
$128,661,209
|
$1,159,800,953
|
Indefinite
|
Indefinite
|
4/1/2019
|
3/6/2023
|
D/A
|
000156761923004493
|
3/4/2022
|
Pooled Investment Fund, Other
|
$305,377,700
|
$1,031,139,744
|
Indefinite
|
Indefinite
|
4/1/2019
|
2/25/2022
|
D/A
|
000156761922006358
|
3/4/2021
|
Pooled Investment Fund, Other
|
$409,011,174
|
$725,762,044
|
Indefinite
|
Indefinite
|
4/1/2019
|
3/1/2021
|
D/A
|
000156761921005635
|
3/4/2020
|
Pooled Investment Fund, Other
|
$316,750,870
|
$316,750,870
|
Indefinite
|
Indefinite
|
4/1/2019
|
2/25/2020
|
D/A
|
000156761920005576
|
3/4/2019
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/22/2019
|
D
|
000156761919005998
|