7/8/2015
|
Equity, Pooled Investment Fund, Other
|
$1
|
$1,088,294,385
|
Indefinite
|
Indefinite
|
2/1/2009
|
7/8/2015
|
D/A
|
000144279815000001
|
7/14/2014
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,088,294,384
|
Indefinite
|
Indefinite
|
2/1/2009
|
7/14/2014
|
D/A
|
000161248914000003
|
7/17/2013
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,088,294,384
|
Indefinite
|
Indefinite
|
2/1/2009
|
7/17/2013
|
D/A
|
000145546713000001
|
7/19/2012
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,088,294,384
|
Indefinite
|
Indefinite
|
2/1/2009
|
7/19/2012
|
D/A
|
000145546712000002
|
12/1/2011
|
Equity, Pooled Investment Fund, Other
|
$28,123,613
|
$1,088,294,384
|
Indefinite
|
Indefinite
|
2/1/2009
|
12/1/2011
|
D/A
|
000145546711000001
|
12/3/2010
|
Equity, Pooled Investment Fund, Other
|
$686,977,706
|
$1,060,170,771
|
Indefinite
|
Indefinite
|
2/1/2009
|
12/3/2010
|
D/A
|
000145546710000003
|
2/12/2010
|
Equity, Pooled Investment Fund, Other
|
$49,414,393
|
$373,193,065
|
Indefinite
|
Indefinite
|
2/1/2009
|
2/11/2010
|
D/A
|
000145546710000001
|
2/12/2010
|
Equity, Pooled Investment Fund, Other
|
$60,591,813
|
$60,591,813
|
Indefinite
|
Indefinite
|
10/1/2009
|
2/11/2010
|
D/A
|
000145546710000002
|
9/22/2009
|
Equity, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/21/2009
|
D
|
000145546709000002
|
2/12/2009
|
Other
|
$323,778,672
|
$323,778,672
|
Indefinite
|
Indefinite
|
2/1/2009
|
2/12/2009
|
D
|
000145546709000001
|