1/12/2016
|
Pooled Investment Fund, Other
|
$39,362,246
|
$661,231,833
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/12/2016
|
D/A
|
000148037916000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$19,325,000
|
$621,869,587
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/12/2015
|
D/A
|
000148037915000001
|
1/10/2014
|
Pooled Investment Fund, Other
|
$32,070,661
|
$602,544,587
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/10/2014
|
D/A
|
000159616414000004
|
1/11/2013
|
Pooled Investment Fund, Other
|
$47,821,418
|
$570,473,926
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/11/2013
|
D/A
|
000156603713000005
|
1/13/2012
|
Pooled Investment Fund, Other
|
$44,138,831
|
$522,652,508
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/13/2012
|
D/A
|
000153911312000004
|
1/13/2011
|
Pooled Investment Fund
|
$327,745,925
|
$478,513,677
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/13/2011
|
D/A
|
000150734211000004
|
1/15/2010
|
Pooled Investment Fund
|
$150,767,752
|
$150,767,752
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/15/2010
|
D
|
000148037910000003
|