5/30/2024
|
Pooled Investment Fund, Other
|
$77,945,000
|
$1,734,183,684
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/29/2024
|
D/A
|
000092963824002009
|
5/31/2023
|
Pooled Investment Fund, Other
|
$63,352,326
|
$1,656,238,684
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/31/2023
|
D/A
|
000156761923006257
|
6/1/2022
|
Pooled Investment Fund, Other
|
$370,549,602
|
$1,592,886,358
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/31/2022
|
D/A
|
000156761922011955
|
5/28/2021
|
Pooled Investment Fund, Other
|
$848,982,470
|
$1,222,336,756
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/28/2021
|
D/A
|
000156761921011339
|
5/29/2020
|
Pooled Investment Fund, Other
|
$155,501,266
|
$373,354,286
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/29/2020
|
D/A
|
000156761920011322
|
5/29/2019
|
Pooled Investment Fund, Other
|
$217,853,020
|
$217,853,020
|
Indefinite
|
Indefinite
|
5/15/2019
|
5/29/2019
|
D
|
000156761919012300
|