8/18/2023
|
Equity, Pooled Investment Fund, Other
|
$122,976,153
|
$1,283,704,302
|
Indefinite
|
Indefinite
|
11/1/2020
|
8/18/2023
|
D/A
|
000091957423004916
|
8/18/2022
|
Equity, Pooled Investment Fund, Other
|
$281,435,411
|
$1,160,728,149
|
Indefinite
|
Indefinite
|
11/1/2020
|
8/18/2022
|
D/A
|
000091957422005149
|
8/18/2021
|
Equity, Pooled Investment Fund, Other
|
$695,202,324
|
$879,292,738
|
Indefinite
|
Indefinite
|
11/1/2020
|
8/18/2021
|
D/A
|
000091957421005456
|
11/10/2020
|
Equity, Pooled Investment Fund
|
$184,090,414
|
$184,090,414
|
Indefinite
|
Indefinite
|
11/1/2020
|
11/10/2020
|
D
|
000091957420006778
|