8/1/2023
|
Equity, Pooled Investment Fund
|
$5,250,000
|
$209,616,375
|
$500,000,000
|
$290,383,625
|
6/30/2022
|
8/1/2023
|
D/A
|
000193783423000001
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$17,700,000
|
$204,366,375
|
$500,000,000
|
$295,633,625
|
6/30/2022
|
4/14/2023
|
D/A
|
000193767423000002
|
12/28/2022
|
Equity, Pooled Investment Fund
|
$48,513,000
|
$186,666,375
|
$500,000,000
|
$313,333,625
|
6/30/2022
|
12/28/2022
|
D/A
|
000193783422000002
|
10/5/2022
|
Equity, Pooled Investment Fund
|
$13,050,000
|
$138,153,375
|
$500,000,000
|
$361,846,625
|
6/30/2022
|
10/5/2022
|
D/A
|
000193767422000007
|
8/30/2022
|
Equity, Pooled Investment Fund
|
$44,265,000
|
$125,103,375
|
$500,000,000
|
$374,896,625
|
6/30/2022
|
8/30/2022
|
D/A
|
000193767422000005
|
8/3/2022
|
Equity, Pooled Investment Fund
|
$50,700,000
|
$80,838,375
|
$500,000,000
|
$419,161,625
|
6/30/2022
|
8/3/2022
|
D/A
|
000193767422000003
|
7/13/2022
|
Equity, Pooled Investment Fund
|
$30,138,375
|
$30,138,375
|
$500,000,000
|
$469,861,625
|
6/30/2022
|
7/13/2022
|
D
|
000193783422000001
|