3/31/2017
|
Equity, Pooled Investment Fund
|
$1,404,097,180
|
$3,702,668,085
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/31/2017
|
D/A
|
000095014217000672
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$405,066,940
|
$2,298,570,905
|
Indefinite
|
Indefinite
|
1/1/2013
|
6/29/2016
|
D/A
|
000095014216003998
|
2/5/2016
|
Equity, Pooled Investment Fund
|
$349,338,745
|
$1,893,503,965
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/5/2016
|
D/A
|
000095014216002980
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$1,544,165,220
|
$1,544,165,220
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2015
|
D/A
|
000095014215000265
|
7/10/2014
|
Equity, Pooled Investment Fund
|
$1,087,956,444
|
$1,087,956,444
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/10/2014
|
D/A
|
000095014214001550
|
7/10/2013
|
Equity, Pooled Investment Fund
|
$127,525,399
|
$127,525,399
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/10/2013
|
D/A
|
000095014213001653
|
2/15/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/15/2013
|
D
|
000095014213000422
|