7/17/2023
|
Equity, Pooled Investment Fund
|
$283,103,100
|
$1,140,916,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
7/17/2023
|
D/A
|
000095014223002033
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$62,540,700
|
$857,812,900
|
Indefinite
|
Indefinite
|
1/3/2022
|
5/18/2023
|
D/A
|
000095014223001477
|
3/17/2023
|
Equity, Pooled Investment Fund
|
$94,519,200
|
$795,272,200
|
Indefinite
|
Indefinite
|
1/3/2022
|
3/16/2023
|
D/A
|
000095014223000733
|
1/19/2023
|
Equity, Pooled Investment Fund
|
$219,188,000
|
$700,753,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
1/19/2023
|
D/A
|
000095014223000159
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$481,565,000
|
$481,565,000
|
Indefinite
|
Indefinite
|
1/3/2022
|
7/15/2022
|
D/A
|
000095014222002223
|
12/30/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/30/2021
|
D
|
000095014221004240
|