2/27/2014
|
Equity, Pooled Investment Fund, Other
|
-$4,536,187
|
$1,366,312,637
|
Indefinite
|
Indefinite
|
1/1/1996
|
2/27/2014
|
D/A
|
000100428014000001
|
3/5/2013
|
Equity, Pooled Investment Fund, Other
|
$5,077
|
$1,370,848,824
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/5/2013
|
D/A
|
000149991513000002
|
3/6/2012
|
Equity, Pooled Investment Fund, Other
|
$1,182,452,714
|
$1,370,843,747
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/6/2012
|
D/A
|
000100428012000001
|
3/8/2011
|
Equity, Pooled Investment Fund, Other
|
-$11,861,935
|
$188,391,033
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/8/2011
|
D/A
|
000100428011000001
|
3/9/2010
|
Equity, Pooled Investment Fund, Other
|
-$95,619,710
|
$200,252,968
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/9/2010
|
D/A
|
000124511710000002
|
3/11/2009
|
Other
|
|
$295,872,678
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/10/2009
|
D/A
|
000100428009000006
|