3/4/2015
|
Equity, Pooled Investment Fund
|
-$10,987,917
|
$70,237,737
|
Indefinite
|
Indefinite
|
5/1/2006
|
3/3/2015
|
D/A
|
000118143115003901
|
3/7/2014
|
Equity, Pooled Investment Fund
|
-$6,838,151
|
$81,225,654
|
Indefinite
|
Indefinite
|
5/1/2006
|
3/6/2014
|
D/A
|
000118143114011472
|
3/8/2013
|
Equity, Pooled Investment Fund
|
-$14,623,419
|
$88,063,805
|
Indefinite
|
Indefinite
|
5/1/2006
|
3/6/2013
|
D/A
|
000118143113015592
|
3/8/2012
|
Equity, Pooled Investment Fund
|
-$11,099,121,105
|
$102,687,224
|
Indefinite
|
Indefinite
|
5/1/2006
|
3/8/2012
|
D/A
|
000118143112015513
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$353,002,499
|
$11,201,808,329
|
Indefinite
|
Indefinite
|
5/1/2006
|
3/8/2011
|
D/A
|
000118143111016350
|
3/9/2010
|
Equity, Pooled Investment Fund
|
$0
|
$10,848,805,830
|
Indefinite
|
Indefinite
|
5/1/2006
|
3/8/2010
|
D/A
|
000118143110014803
|
3/3/2010
|
Equity, Pooled Investment Fund
|
|
$10,848,805,830
|
Indefinite
|
Indefinite
|
5/1/2006
|
3/3/2010
|
D/A
|
000118143110013474
|