11/20/2019
|
Pooled Investment Fund, Other
|
$5,030,766
|
$258,309,417
|
Indefinite
|
Indefinite
|
11/1/2009
|
11/20/2019
|
D/A
|
000090571819000959
|
10/31/2018
|
Pooled Investment Fund, Other
|
$50,430,298
|
$253,278,651
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2018
|
D/A
|
000090571818000895
|
10/31/2017
|
Pooled Investment Fund, Other
|
$22,147,383
|
$224,995,736
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2017
|
D/A
|
000090571817000936
|
10/31/2016
|
Pooled Investment Fund, Other
|
$195,206,804
|
$202,848,353
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2016
|
D/A
|
000090571816001723
|
10/30/2015
|
Pooled Investment Fund, Other
|
$186,437,846
|
$194,079,395
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/30/2015
|
D/A
|
000090571815000863
|
10/31/2014
|
Pooled Investment Fund, Other
|
$174,289,654
|
$181,931,203
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2014
|
D/A
|
000090571814000719
|
10/31/2014
|
Pooled Investment Fund, Other
|
$174,289,654
|
$181,931,203
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2014
|
D/A
|
000090571814000717
|
11/4/2013
|
Equity, Pooled Investment Fund
|
$150,810,969
|
$158,452,518
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2013
|
D/A
|
000114036113040417
|
4/30/2012
|
Equity, Pooled Investment Fund
|
$46,586,387
|
$54,227,936
|
Indefinite
|
Indefinite
|
11/1/2009
|
4/30/2012
|
D/A
|
000114036112021897
|
9/13/2011
|
Equity, Pooled Investment Fund
|
$44,740,881
|
$52,382,430
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/13/2011
|
D/A
|
000114036111045609
|
1/19/2010
|
Equity, Pooled Investment Fund
|
$7,641,549
|
$7,641,549
|
Indefinite
|
Indefinite
|
11/1/2009
|
11/1/2009
|
D
|
000147789510000001
|