7/22/2024
|
Equity, Pooled Investment Fund
|
$91,834,064
|
$463,734,064
|
$5,000,000,000
|
$4,536,265,936
|
6/13/2023
|
7/22/2024
|
D/A
|
000095012324006674
|
6/14/2024
|
Equity, Pooled Investment Fund
|
$80,100,000
|
$371,900,000
|
$5,000,000,000
|
$4,628,100,000
|
6/13/2023
|
6/14/2024
|
D/A
|
000095012324006228
|
4/26/2024
|
Equity, Pooled Investment Fund
|
-$199,000,000
|
$291,800,000
|
$5,000,000,000
|
$4,708,200,000
|
6/13/2023
|
4/26/2024
|
D/A
|
000095012324003551
|
3/8/2024
|
Equity, Pooled Investment Fund
|
$210,800,000
|
$490,800,000
|
$5,000,000,000
|
$4,509,200,000
|
6/13/2023
|
3/8/2024
|
D/A
|
000094562124000287
|
6/15/2023
|
Equity, Pooled Investment Fund
|
$280,000,000
|
$280,000,000
|
$5,000,000,000
|
$4,720,000,000
|
6/13/2023
|
6/14/2023
|
D
|
000094562123000314
|
4/3/2023
|
Equity
|
$515,000
|
$515,000
|
$515,000
|
$0
|
4/3/2023
|
4/3/2023
|
D
|
000193067923000001
|