1/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$977,501,845
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/28/2019
|
D/A
|
000089914019000040
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$977,501,845
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/30/2018
|
D/A
|
000168098218000001
|
1/31/2017
|
Equity, Pooled Investment Fund
|
$0
|
$977,501,845
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/31/2017
|
D/A
|
000089914017000068
|
2/1/2016
|
Equity, Pooled Investment Fund
|
$0
|
$977,501,845
|
Indefinite
|
Indefinite
|
11/1/2006
|
2/1/2016
|
D/A
|
000089914016001022
|
1/26/2015
|
Equity, Pooled Investment Fund
|
$0
|
$977,501,845
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/26/2015
|
D/A
|
000089914015000116
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$10,017,322
|
$977,501,845
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/17/2014
|
D/A
|
000148202714000010
|
1/17/2013
|
Equity, Pooled Investment Fund
|
$0
|
$967,484,523
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/16/2013
|
D/A
|
000148202713000001
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$4,542,868
|
$967,484,523
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/26/2012
|
D/A
|
000153008812000003
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$71,354,691
|
$962,941,655
|
Indefinite
|
Indefinite
|
11/1/2006
|
1/21/2011
|
D/A
|
000121910211000005
|
5/12/2010
|
Equity, Pooled Investment Fund
|
|
$891,586,964
|
Indefinite
|
Indefinite
|
11/1/2006
|
5/12/2010
|
D/A
|
000146800510000005
|