4/22/2016
|
Equity, Pooled Investment Fund, Other
|
$125,607,231
|
$674,043,319
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/22/2016
|
D/A
|
000144724716000003
|
4/24/2015
|
Equity, Pooled Investment Fund, Other
|
$134,387,954
|
$548,436,088
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/24/2015
|
D/A
|
000144724615000003
|
4/24/2014
|
Equity, Pooled Investment Fund, Other
|
$121,258,662
|
$414,048,134
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/24/2014
|
D/A
|
000143808914000001
|
4/26/2013
|
Equity, Pooled Investment Fund, Other
|
$109,340,481
|
$292,789,472
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/26/2013
|
D/A
|
000144724613000004
|
4/27/2012
|
Equity, Pooled Investment Fund, Other
|
$104,493,629
|
$183,448,991
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/27/2012
|
D/A
|
000144724612000009
|
4/27/2011
|
Equity, Pooled Investment Fund, Other
|
$69,456,937
|
$78,955,362
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/27/2011
|
D/A
|
000144724711000002
|
4/27/2010
|
Equity, Pooled Investment Fund, Other
|
$9,498,425
|
$9,498,425
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/26/2010
|
D/A
|
000114420410022294
|
4/27/2009
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
4/13/2009
|
4/24/2009
|
D
|
000120919109022732
|