2/28/2018
|
Equity, Pooled Investment Fund, Other
|
$431,775,096
|
$521,194,641
|
Indefinite
|
Indefinite
|
12/15/1994
|
2/28/2018
|
D/A
|
000113388018000001
|
3/9/2017
|
Equity, Pooled Investment Fund, Other
|
|
$89,419,545
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/9/2017
|
D/A
|
000113388017000003
|
3/16/2015
|
Equity, Pooled Investment Fund, Other
|
$3,311,681
|
$520,394,641
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/16/2015
|
D/A
|
000094787115000187
|
3/17/2014
|
Equity, Pooled Investment Fund, Other
|
|
$517,082,960
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/17/2014
|
D/A
|
000094787114000155
|
3/15/2013
|
Equity, Pooled Investment Fund, Other
|
|
$516,082,960
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/15/2013
|
D/A
|
000094787113000196
|
3/16/2012
|
Equity, Pooled Investment Fund, Other
|
|
$512,552,120
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/16/2012
|
D/A
|
000094787112000296
|
3/16/2011
|
Equity, Pooled Investment Fund, Other
|
|
$512,163,120
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/16/2011
|
D/A
|
000094787111000296
|
3/16/2010
|
Equity, Pooled Investment Fund, Other
|
|
$511,327,232
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/16/2010
|
D/A
|
000094787110000296
|
3/16/2009
|
Equity, Other
|
|
$498,869,156
|
Indefinite
|
Indefinite
|
12/15/1994
|
3/16/2009
|
D/A
|
000094787109000199
|