12/19/2016
|
Pooled Investment Fund, Other
|
$439,466,219
|
$4,216,328,382
|
Indefinite
|
Indefinite
|
12/31/2012
|
12/19/2016
|
D/A
|
000169260516000002
|
12/18/2015
|
Pooled Investment Fund, Other
|
$298,235,348
|
$3,776,862,163
|
Indefinite
|
Indefinite
|
12/31/2012
|
12/18/2015
|
D/A
|
000165900615000002
|
12/22/2014
|
Pooled Investment Fund, Other
|
$2,078,912,521
|
$3,478,626,815
|
Indefinite
|
Indefinite
|
12/31/2012
|
12/19/2014
|
D/A
|
000114036114046076
|
12/24/2013
|
Pooled Investment Fund, Other
|
$1,399,714,294
|
$1,399,714,294
|
Indefinite
|
Indefinite
|
12/31/2012
|
12/23/2013
|
D/A
|
000114036113047441
|
12/21/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/21/2012
|
D
|
000114036112052424
|