4/30/2025
|
Equity, Pooled Investment Fund, Other
|
$78,336,661
|
$160,319,637
|
Indefinite
|
Indefinite
|
8/16/2022
|
4/30/2025
|
D/A
|
000131586325000354
|
5/16/2024
|
Equity, Pooled Investment Fund, Other
|
$56,208,898
|
$81,982,976
|
Indefinite
|
Indefinite
|
8/16/2022
|
5/16/2024
|
D/A
|
000131586324000469
|
5/19/2023
|
Equity, Pooled Investment Fund, Other
|
$25,774,078
|
$25,774,078
|
Indefinite
|
Indefinite
|
8/16/2022
|
5/19/2023
|
D/A
|
000131586323000551
|
5/27/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/27/2022
|
D
|
000131586322000437
|