1/12/2016
|
Pooled Investment Fund, Other
|
$69,627,169
|
$747,917,520
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/12/2016
|
D/A
|
000148038016000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$31,365,000
|
$678,290,351
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/12/2015
|
D/A
|
000148038015000001
|
1/10/2014
|
Pooled Investment Fund, Other
|
$69,008,357
|
$646,925,351
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/10/2014
|
D/A
|
000159616414000003
|
1/11/2013
|
Pooled Investment Fund, Other
|
$42,637,440
|
$577,916,994
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/11/2013
|
D/A
|
000156603713000004
|
1/13/2012
|
Pooled Investment Fund, Other
|
$49,014,767
|
$535,279,554
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/13/2012
|
D/A
|
000153911312000003
|
1/13/2011
|
Pooled Investment Fund
|
$365,776,650
|
$486,264,787
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/13/2011
|
D/A
|
000150734211000003
|
1/15/2010
|
Pooled Investment Fund
|
$120,488,137
|
$120,488,137
|
Indefinite
|
Indefinite
|
12/31/2009
|
1/15/2010
|
D
|
000148037910000004
|