5/13/2025
|
Equity, Pooled Investment Fund
|
$328,093,207
|
$665,483,716
|
Indefinite
|
Indefinite
|
4/19/2023
|
5/13/2025
|
D/A
|
000197446825000001
|
5/14/2024
|
Equity, Pooled Investment Fund
|
$72,200,476
|
$337,390,509
|
Indefinite
|
Indefinite
|
4/19/2023
|
5/14/2024
|
D/A
|
000197446824000001
|
5/15/2023
|
Equity, Pooled Investment Fund
|
-$2,695,361
|
$265,190,033
|
Indefinite
|
Indefinite
|
4/19/2023
|
5/15/2023
|
D/A
|
000193571723000002
|
4/20/2023
|
Equity, Pooled Investment Fund
|
$267,885,394
|
$267,885,394
|
Indefinite
|
Indefinite
|
4/19/2023
|
4/19/2023
|
D
|
000197446823000001
|