7/14/2016
|
Pooled Investment Fund, Other
|
$24,735,050
|
$697,091,649
|
Indefinite
|
Indefinite
|
4/30/2004
|
7/14/2016
|
D/A
|
000129492316000003
|
7/9/2015
|
Pooled Investment Fund, Other
|
$6,319,605
|
$672,356,599
|
Indefinite
|
Indefinite
|
4/30/2004
|
7/9/2015
|
D/A
|
000129492315000001
|
7/9/2014
|
Pooled Investment Fund, Other
|
$8,159,425
|
$666,036,994
|
Indefinite
|
Indefinite
|
4/30/2004
|
7/9/2014
|
D/A
|
000161260214000007
|
7/11/2013
|
Pooled Investment Fund, Other
|
$15,435,767
|
$657,877,569
|
Indefinite
|
Indefinite
|
4/30/2004
|
7/11/2013
|
D/A
|
000158125713000005
|
7/26/2012
|
Pooled Investment Fund, Other
|
$61,836,538
|
$642,441,802
|
Indefinite
|
Indefinite
|
4/30/2004
|
7/26/2012
|
D/A
|
000155452612000006
|
8/2/2011
|
Pooled Investment Fund
|
$130,627,016
|
$580,605,264
|
Indefinite
|
Indefinite
|
4/30/2004
|
8/2/2011
|
D/A
|
000113605611000147
|
8/5/2010
|
Pooled Investment Fund
|
$224,064,089
|
$449,978,248
|
Indefinite
|
Indefinite
|
4/30/2004
|
8/5/2010
|
D/A
|
000149735010000003
|
8/10/2009
|
Pooled Investment Fund
|
|
$225,914,159
|
Indefinite
|
Indefinite
|
4/30/2004
|
8/10/2009
|
D/A
|
000145173209000002
|