7/30/2025
|
Equity, Pooled Investment Fund
|
$49,370,000
|
$536,958,109
|
$1,000,000,000
|
$463,041,891
|
7/30/2024
|
7/30/2025
|
D/A
|
000204392925000009
|
6/30/2025
|
Equity, Pooled Investment Fund
|
$144,000,000
|
$487,588,109
|
$1,000,000,000
|
$512,411,891
|
7/30/2024
|
6/30/2025
|
D/A
|
000204392925000008
|
6/30/2025
|
Equity, Pooled Investment Fund
|
|
$487,588,109
|
$1,000,000,000
|
$512,411,891
|
7/30/2024
|
6/30/2025
|
D/A
|
000204392925000007
|
6/5/2025
|
Equity, Pooled Investment Fund
|
$26,054,545
|
$343,588,109
|
$1,000,000,000
|
$656,411,891
|
7/30/2024
|
6/5/2025
|
D/A
|
000204392925000005
|
4/9/2025
|
Equity, Pooled Investment Fund
|
$79,850,000
|
$317,533,564
|
$1,000,000,000
|
$682,466,436
|
7/30/2024
|
4/9/2025
|
D/A
|
000204392925000004
|
3/14/2025
|
Equity, Pooled Investment Fund
|
$3,450,000
|
$237,683,564
|
$1,000,000,000
|
$762,316,436
|
7/30/2024
|
3/14/2025
|
D/A
|
000204392925000003
|