3/5/2013
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,168,370,214
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/5/2013
|
D/A
|
000149991513000003
|
3/6/2012
|
Equity, Pooled Investment Fund, Other
|
$1,078,389,652
|
$1,168,370,214
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/6/2012
|
D/A
|
000100428012000002
|
3/8/2011
|
Equity, Pooled Investment Fund, Other
|
-$127,401,638
|
$89,980,562
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/8/2011
|
D/A
|
000100428011000002
|
3/9/2010
|
Equity, Pooled Investment Fund, Other
|
-$85,030,554
|
$217,382,200
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/9/2010
|
D/A
|
000124511710000001
|
3/11/2009
|
Equity, Other
|
|
$302,412,754
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/10/2009
|
D/A
|
000100428009000007
|