7/31/2024
|
Equity, Pooled Investment Fund
|
$286,112,420
|
$576,698,392
|
Indefinite
|
Indefinite
|
11/12/2021
|
7/31/2024
|
D/A
|
000095010324011318
|
11/8/2023
|
Equity, Pooled Investment Fund
|
$238,344,872
|
$290,585,972
|
Indefinite
|
Indefinite
|
11/12/2021
|
11/8/2023
|
D/A
|
000095010323016098
|
11/9/2022
|
Equity, Pooled Investment Fund
|
$45,434,000
|
$52,241,100
|
Indefinite
|
Indefinite
|
11/12/2021
|
11/9/2022
|
D/A
|
000095010322019449
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$6,807,100
|
$6,807,100
|
Indefinite
|
Indefinite
|
11/12/2021
|
11/22/2021
|
D
|
000095010321018225
|