11/14/2024
|
Equity, Pooled Investment Fund
|
-$179,343,680
|
$975,385,685
|
Indefinite
|
Indefinite
|
7/9/2021
|
11/14/2024
|
D/A
|
000204194124000004
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$638,891,994
|
$1,154,729,365
|
Indefinite
|
Indefinite
|
7/9/2021
|
10/20/2023
|
D/A
|
000199799123000001
|
7/27/2022
|
Equity, Pooled Investment Fund
|
$139,355,071
|
$515,837,371
|
Indefinite
|
Indefinite
|
7/9/2021
|
7/26/2022
|
D/A
|
000183510722000060
|
7/26/2021
|
Equity, Pooled Investment Fund
|
$376,482,300
|
$376,482,300
|
Indefinite
|
Indefinite
|
7/9/2021
|
7/26/2021
|
D
|
000187508321000003
|