3/26/2024
|
Equity, Pooled Investment Fund, Other
|
$98,468,712
|
$547,918,088
|
Indefinite
|
Indefinite
|
3/29/2019
|
3/26/2024
|
D/A
|
000177234524000001
|
3/27/2023
|
Equity, Pooled Investment Fund, Other
|
$78,753,217
|
$449,449,376
|
Indefinite
|
Indefinite
|
3/29/2019
|
3/27/2023
|
D/A
|
000177234523000002
|
3/25/2022
|
Equity, Pooled Investment Fund, Other
|
$32,942,942
|
$370,696,159
|
Indefinite
|
Indefinite
|
3/29/2019
|
3/25/2022
|
D/A
|
000156761922007520
|
3/25/2021
|
Equity, Pooled Investment Fund, Other
|
$37,753,217
|
$337,753,217
|
Indefinite
|
Indefinite
|
3/29/2019
|
3/25/2021
|
D/A
|
000156761921006962
|
3/26/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$300,000,000
|
$300,000,000
|
$0
|
3/29/2019
|
3/26/2020
|
D/A
|
000156761920007029
|
4/9/2019
|
Equity, Pooled Investment Fund, Other
|
$300,000,000
|
$300,000,000
|
$300,000,000
|
$0
|
3/29/2019
|
4/9/2019
|
D
|
000177234519000001
|