1/25/2017
|
Equity, Pooled Investment Fund
|
$0
|
$324,477,181
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/25/2017
|
D/A
|
000124512517000002
|
1/27/2016
|
Equity, Pooled Investment Fund
|
$0
|
$324,477,181
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/27/2016
|
D/A
|
000124513016000004
|
1/28/2015
|
Equity, Pooled Investment Fund
|
$598,750
|
$324,477,181
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/28/2015
|
D/A
|
000124513015000002
|
1/29/2014
|
Equity, Pooled Investment Fund
|
-$57,049,999
|
$323,878,431
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/29/2014
|
D/A
|
000124512514000001
|
1/31/2013
|
Equity, Pooled Investment Fund
|
-$546,042,479
|
$380,928,430
|
Indefinite
|
Indefinite
|
8/1/2001
|
1/31/2013
|
D/A
|
000124512513000003
|
2/1/2012
|
Equity, Pooled Investment Fund
|
$252,878,845
|
$926,970,909
|
Indefinite
|
Indefinite
|
8/1/2001
|
2/1/2012
|
D/A
|
000124512512000001
|
2/1/2011
|
Equity, Pooled Investment Fund
|
$423,162,881
|
$674,092,064
|
Indefinite
|
Indefinite
|
8/1/2001
|
2/1/2011
|
D/A
|
000138821711000003
|
2/9/2010
|
Equity, Pooled Investment Fund
|
$90,519,813
|
$250,929,183
|
Indefinite
|
Indefinite
|
8/1/2001
|
2/9/2010
|
D/A
|
000148149610000005
|
3/3/2009
|
Other
|
|
$160,409,370
|
Indefinite
|
Indefinite
|
8/1/2001
|
3/3/2009
|
D/A
|
000124512509000003
|