2/6/2015
|
Equity, Pooled Investment Fund
|
-$334,414,882
|
$824,554,934
|
Indefinite
|
Indefinite
|
8/1/2003
|
2/6/2015
|
D/A
|
000145059115000001
|
12/24/2014
|
Equity, Pooled Investment Fund
|
$24,292,673
|
$1,158,969,816
|
Indefinite
|
Indefinite
|
8/1/2003
|
12/24/2014
|
D/A
|
000145059114000001
|
12/26/2013
|
Equity, Pooled Investment Fund
|
$384,602,464
|
$1,134,677,143
|
Indefinite
|
Indefinite
|
8/1/2003
|
12/26/2013
|
D/A
|
000145059113000001
|
12/26/2012
|
Equity, Pooled Investment Fund
|
$645,733,269
|
$750,074,679
|
Indefinite
|
Indefinite
|
8/1/2003
|
12/26/2012
|
D/A
|
000145059112000001
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$86,668,849
|
$104,341,410
|
Indefinite
|
Indefinite
|
8/1/2003
|
12/20/2011
|
D/A
|
000151041811000005
|
12/20/2010
|
Pooled Investment Fund
|
-$571,861,005
|
$17,672,561
|
Indefinite
|
Indefinite
|
8/1/2003
|
12/20/2010
|
D/A
|
000145059110000001
|
11/13/2009
|
Pooled Investment Fund
|
|
$589,533,566
|
Indefinite
|
Indefinite
|
8/1/2003
|
11/13/2009
|
D/A
|
000145059109000003
|