2/28/2025
|
Equity, Pooled Investment Fund
|
$32,261,734
|
$311,113,776
|
$900,000,000
|
$588,886,224
|
6/30/2023
|
2/28/2025
|
D/A
|
000198518825000001
|
1/2/2024
|
Equity, Pooled Investment Fund
|
$14,923,470
|
$278,852,042
|
$900,000,000
|
$621,147,958
|
6/30/2023
|
1/2/2024
|
D/A
|
000198518824000001
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$36,877,571
|
$263,928,572
|
$900,000,000
|
$636,071,428
|
6/30/2023
|
9/7/2023
|
D/A
|
000198518823000002
|
7/17/2023
|
Equity, Pooled Investment Fund
|
$227,051,001
|
$227,051,001
|
$900,000,000
|
$672,948,999
|
6/30/2023
|
7/14/2023
|
D
|
000198518823000001
|