4/30/2025
|
Equity, Pooled Investment Fund, Other
|
$78,493,334
|
$160,640,276
|
$705,895,640
|
$545,255,364
|
8/16/2022
|
4/30/2025
|
D/A
|
000131586325000353
|
5/16/2024
|
Equity, Pooled Investment Fund, Other
|
$56,321,316
|
$82,146,942
|
$705,895,640
|
$623,748,698
|
8/16/2022
|
5/16/2024
|
D/A
|
000131586324000468
|
5/19/2023
|
Equity, Pooled Investment Fund, Other
|
$25,825,626
|
$25,825,626
|
$705,895,640
|
$680,070,014
|
8/16/2022
|
5/19/2023
|
D/A
|
000131586323000552
|
5/31/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
$705,895,640
|
$705,895,640
|
|
5/31/2022
|
D
|
000131586322000440
|