1/22/2024
|
Equity, Pooled Investment Fund
|
$37,350,200
|
$497,070,572
|
$1,750,000,000
|
$1,252,929,428
|
12/28/2022
|
1/22/2024
|
D/A
|
000195451924000002
|
10/6/2023
|
Equity, Pooled Investment Fund
|
$98,934,753
|
$459,720,372
|
$1,750,000,000
|
$1,290,279,628
|
12/28/2022
|
10/6/2023
|
D/A
|
000101297523000405
|
5/11/2023
|
Equity, Pooled Investment Fund
|
$360,785,619
|
$360,785,619
|
$1,750,000,000
|
$1,389,214,381
|
12/28/2022
|
5/11/2023
|
D/A
|
000195517023000001
|
12/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$1,750,000,000
|
$1,750,000,000
|
|
12/23/2022
|
D
|
000195517022000001
|