5/16/2024
|
Equity, Pooled Investment Fund
|
$27,339,049
|
$860,422,625
|
Indefinite
|
Indefinite
|
6/8/2020
|
5/16/2024
|
D/A
|
000091957424003215
|
5/16/2023
|
Equity, Pooled Investment Fund
|
$67,388,604
|
$833,083,576
|
Indefinite
|
Indefinite
|
6/8/2020
|
5/16/2023
|
D/A
|
000091957423003363
|
6/16/2022
|
Equity, Pooled Investment Fund
|
$273,296,646
|
$765,694,972
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/16/2022
|
D/A
|
000091957422003877
|
6/16/2021
|
Equity, Pooled Investment Fund
|
$405,323,321
|
$492,398,326
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/16/2021
|
D/A
|
000091957421004104
|
6/16/2020
|
Equity, Pooled Investment Fund
|
$87,075,005
|
$87,075,005
|
Indefinite
|
Indefinite
|
6/8/2020
|
6/16/2020
|
D
|
000091957420004137
|