6/1/2022
|
Equity, Pooled Investment Fund
|
$6,375,000
|
$268,368,312
|
$500,000,000
|
$231,631,688
|
6/30/2021
|
6/1/2022
|
D/A
|
000187121522000002
|
4/11/2022
|
Equity, Pooled Investment Fund
|
$19,690,000
|
$261,993,312
|
$500,000,000
|
$238,006,688
|
6/30/2021
|
4/11/2022
|
D/A
|
000187121522000001
|
12/29/2021
|
Equity, Pooled Investment Fund
|
$105,690,000
|
$242,303,312
|
$500,000,000
|
$257,696,688
|
6/30/2021
|
12/29/2021
|
D/A
|
000187121521000005
|
10/6/2021
|
Equity, Pooled Investment Fund
|
$69,205,000
|
$136,613,312
|
$500,000,000
|
$363,386,688
|
6/30/2021
|
10/6/2021
|
D/A
|
000187121521000003
|
8/16/2021
|
Equity, Pooled Investment Fund
|
$15,100,000
|
$67,408,312
|
$500,000,000
|
$432,591,688
|
6/30/2021
|
8/16/2021
|
D/A
|
000187121521000002
|
7/12/2021
|
Equity, Pooled Investment Fund
|
$52,308,312
|
$52,308,312
|
$500,000,000
|
$447,691,688
|
6/30/2021
|
7/12/2021
|
D
|
000187121521000001
|