10/25/2024
|
Equity, Pooled Investment Fund
|
$1,154,249,388
|
$1,442,811,735
|
Indefinite
|
Indefinite
|
7/1/2021
|
10/25/2024
|
D/A
|
000186850324000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$16,700,055
|
$288,562,347
|
Indefinite
|
Indefinite
|
7/1/2021
|
10/27/2023
|
D/A
|
000186850323000002
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$18,289,159
|
$271,862,292
|
Indefinite
|
Indefinite
|
7/1/2021
|
10/28/2022
|
D/A
|
000186850322000001
|
6/24/2022
|
Equity, Pooled Investment Fund
|
$253,573,133
|
$253,573,133
|
Indefinite
|
Indefinite
|
7/1/2021
|
6/24/2022
|
D/A
|
000178719422000002
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/25/2021
|
D
|
000186850321000001
|