8/26/2016
|
Equity, Pooled Investment Fund, Other
|
$1,291,257,238
|
$4,291,412,238
|
Indefinite
|
Indefinite
|
10/26/2015
|
7/25/2016
|
D/A
|
000095010316015748
|
7/25/2016
|
Equity, Pooled Investment Fund, Other
|
$819,969,801
|
$3,820,124,801
|
Indefinite
|
Indefinite
|
10/26/2015
|
7/25/2016
|
D/A
|
000095010316015001
|
5/17/2016
|
Equity, Pooled Investment Fund, Other
|
$2,824,230,000
|
$3,000,155,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
5/17/2016
|
D/A
|
000095010316013385
|
1/20/2016
|
Equity, Pooled Investment Fund, Other
|
$142,275,000
|
$175,925,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
1/20/2016
|
D/A
|
000095010316010335
|
11/20/2015
|
Equity, Pooled Investment Fund, Other
|
$33,650,000
|
$33,650,000
|
Indefinite
|
Indefinite
|
10/26/2015
|
11/20/2015
|
D/A
|
000095010315008982
|
9/23/2015
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/23/2015
|
D
|
000095010315007576
|