7/29/2024
|
Equity, Pooled Investment Fund
|
$97,229,833
|
$709,103,226
|
Indefinite
|
Indefinite
|
10/1/2020
|
7/29/2024
|
D/A
|
000101359424000604
|
7/28/2023
|
Equity, Pooled Investment Fund
|
$316,289,978
|
$611,873,393
|
Indefinite
|
Indefinite
|
10/1/2020
|
7/28/2023
|
D/A
|
000101359423000618
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$237,586,538
|
$295,583,415
|
Indefinite
|
Indefinite
|
10/1/2020
|
7/29/2022
|
D/A
|
000101359422000543
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$57,996,877
|
$57,996,877
|
Indefinite
|
Indefinite
|
10/1/2020
|
7/30/2021
|
D/A
|
000101359421000637
|
9/29/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/29/2020
|
D
|
000101359420000715
|