| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
66603.42 |
IG-2 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
14113.35 |
S-1 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
25485.31 |
S-2 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
84472.87 |
S-3 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
12453.22 |
S-4 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
47617.91 |
S-5 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
13923.42 |
S-6 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 7 |
11638.58 |
S-7 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
46888.28 |
CB-3-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
76983.84 |
G-1-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
35609.18 |
G-2-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
21775.89 |
G-3-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
59116.79 |
S-5-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
18185.95 |
S-6-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
20156.39 |
S-7-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
27364.25 |
E-1-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
50008.12 |
E-2-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
78898.57 |
IG-1-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
80707.27 |
IG-2-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
21429.72 |
C-1 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
70175.94 |
CB-4 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
80934.78 |
E-10 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
69122.80 |
E-3 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
30856.90 |
E-4 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 8 |
7331.51 |
E-5 |