1/13/2025
|
Pooled Investment Fund, Other
|
$123,197,899
|
$819,538,451
|
Indefinite
|
Indefinite
|
1/4/2021
|
1/10/2025
|
D/A
|
000113743925000020
|
1/12/2024
|
Pooled Investment Fund, Other
|
$171,791,510
|
$696,340,552
|
Indefinite
|
Indefinite
|
1/4/2021
|
1/9/2024
|
D/A
|
000113743924000239
|
1/12/2023
|
Pooled Investment Fund, Other
|
$162,184,766
|
$524,549,042
|
Indefinite
|
Indefinite
|
1/4/2021
|
1/10/2023
|
D/A
|
000156761923000846
|
1/12/2022
|
Pooled Investment Fund
|
$329,604,836
|
$362,364,276
|
Indefinite
|
Indefinite
|
1/4/2021
|
1/11/2022
|
D/A
|
000156761922001066
|
1/13/2021
|
Pooled Investment Fund
|
$32,759,440
|
$32,759,440
|
Indefinite
|
Indefinite
|
1/4/2021
|
1/8/2021
|
D
|
000156761921000939
|