7/17/2023
|
Equity, Pooled Investment Fund
|
$399,035,000
|
$1,858,084,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
7/17/2023
|
D/A
|
000095014223002034
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$104,020,000
|
$1,459,049,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
5/18/2023
|
D/A
|
000095014223001478
|
3/17/2023
|
Equity, Pooled Investment Fund
|
$112,700,000
|
$1,355,029,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
3/16/2023
|
D/A
|
000095014223000734
|
1/19/2023
|
Equity, Pooled Investment Fund
|
$132,354,000
|
$1,242,329,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
1/19/2023
|
D/A
|
000095014223000160
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$1,109,975,000
|
$1,109,975,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
7/15/2022
|
D/A
|
000095014222002224
|
12/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/30/2021
|
D
|
000095014221004241
|