6/26/2024
|
Equity, Pooled Investment Fund
|
$17,448,097
|
$784,303,296
|
Indefinite
|
Indefinite
|
6/14/2019
|
6/26/2024
|
D/A
|
000112329224000181
|
6/28/2023
|
Equity, Pooled Investment Fund
|
$5,780,619
|
$766,855,199
|
Indefinite
|
Indefinite
|
6/14/2019
|
6/28/2023
|
D/A
|
000114036123031902
|
6/28/2022
|
Equity, Pooled Investment Fund
|
$334,978,767
|
$761,074,580
|
Indefinite
|
Indefinite
|
6/14/2019
|
6/28/2022
|
D/A
|
000156761922013437
|
6/29/2021
|
Equity, Pooled Investment Fund
|
$131,560,072
|
$490,234,635
|
Indefinite
|
Indefinite
|
6/14/2019
|
6/29/2021
|
D/A
|
000156761921012680
|
7/1/2020
|
Equity, Pooled Investment Fund
|
$67,421,250
|
$426,095,813
|
Indefinite
|
Indefinite
|
6/14/2019
|
7/1/2020
|
D/A
|
000156761920012732
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$358,674,563
|
$358,674,563
|
Indefinite
|
Indefinite
|
6/14/2019
|
7/1/2019
|
D
|
000156761919014149
|