4/22/2016
|
Equity, Pooled Investment Fund, Other
|
$98,322,933
|
$429,182,438
|
Indefinite
|
Indefinite
|
5/1/2010
|
4/22/2016
|
D/A
|
000144724716000004
|
4/24/2015
|
Equity, Pooled Investment Fund, Other
|
$68,568,893
|
$330,859,505
|
Indefinite
|
Indefinite
|
5/1/2010
|
4/24/2015
|
D/A
|
000144724615000004
|
4/24/2014
|
Equity, Pooled Investment Fund, Other
|
$52,562,713
|
$262,290,612
|
Indefinite
|
Indefinite
|
5/1/2010
|
4/24/2014
|
D/A
|
000148050614000001
|
4/26/2013
|
Equity, Pooled Investment Fund, Other
|
$77,384,293
|
$209,727,899
|
Indefinite
|
Indefinite
|
5/1/2010
|
4/26/2013
|
D/A
|
000144724613000005
|
4/27/2012
|
Equity, Pooled Investment Fund, Other
|
$82,185,680
|
$132,343,606
|
Indefinite
|
Indefinite
|
5/1/2010
|
4/27/2012
|
D/A
|
000144724612000008
|
4/27/2011
|
Equity, Pooled Investment Fund, Other
|
$45,824,671
|
$50,157,926
|
Indefinite
|
Indefinite
|
5/1/2010
|
4/27/2011
|
D/A
|
000144724711000004
|
5/14/2010
|
Equity, Pooled Investment Fund, Other
|
$4,333,255
|
$4,333,255
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/14/2010
|
D
|
000114420410027651
|