1/12/2016
|
Pooled Investment Fund, Other
|
$15,991,281
|
$508,885,416
|
Indefinite
|
Indefinite
|
7/31/2004
|
1/12/2016
|
D/A
|
000130165316000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$10,910,000
|
$492,894,135
|
Indefinite
|
Indefinite
|
7/31/2004
|
1/12/2015
|
D/A
|
000130165315000001
|
1/10/2014
|
Pooled Investment Fund, Other
|
$11,312,196
|
$481,984,135
|
Indefinite
|
Indefinite
|
7/31/2004
|
1/10/2014
|
D/A
|
000159616414000001
|
1/11/2013
|
Pooled Investment Fund, Other
|
$13,377,895
|
$470,671,939
|
Indefinite
|
Indefinite
|
7/31/2004
|
1/11/2013
|
D/A
|
000156603713000002
|
1/13/2012
|
Pooled Investment Fund, Other
|
$22,339,896
|
$457,294,044
|
Indefinite
|
Indefinite
|
7/31/2004
|
1/13/2012
|
D/A
|
000153911312000001
|
1/13/2011
|
Pooled Investment Fund
|
$96,082,117
|
$434,954,148
|
Indefinite
|
Indefinite
|
7/31/2004
|
1/13/2011
|
D/A
|
000150734211000006
|
1/25/2010
|
Pooled Investment Fund
|
|
$338,872,031
|
Indefinite
|
Indefinite
|
7/31/2004
|
1/25/2010
|
D/A
|
000141271310000002
|