4/1/2025
|
Equity, Pooled Investment Fund
|
$447,904,558
|
$993,841,402
|
$993,841,402
|
$0
|
6/27/2024
|
4/1/2025
|
D/A
|
000202849325000002
|
10/9/2024
|
Equity, Pooled Investment Fund
|
$429,925,000
|
$545,936,844
|
$800,000,000
|
$254,063,156
|
6/27/2024
|
10/9/2024
|
D/A
|
000202849524000004
|
7/10/2024
|
Equity, Pooled Investment Fund
|
$116,011,844
|
$116,011,844
|
$800,000,000
|
$683,988,156
|
6/27/2024
|
7/10/2024
|
D
|
000202849524000003
|
7/10/2024
|
Equity, Pooled Investment Fund
|
$115,011,844
|
$115,011,844
|
$800,000,000
|
$684,988,156
|
6/27/2024
|
7/10/2024
|
D
|
000202849524000001
|