| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
52207.27 |
G-1 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
2702.51 |
G-2 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
23094.82 |
G-3 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
19232.87 |
IG-1 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
41673.10 |
IG-2 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
24037.43 |
S-1 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
39594.53 |
S-2 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
11484.53 |
S-3 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
86654.63 |
S-4 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
12903.43 |
S-5 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
66834.10 |
S-6 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 9 |
60138.79 |
S-7 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
751.82 |
CB-3-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
58944.81 |
G-1-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
37524.12 |
G-2-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
38099.00 |
G-3-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
8863.29 |
S-5-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
26152.50 |
S-6-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
35213.69 |
S-7-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
19037.54 |
E-1-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
75741.39 |
E-2-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
7292.96 |
IG-1-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
57340.09 |
IG-2-Q |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
84203.07 |
C-1 |
| 2025-10-09 |
I.S.1 |
Investment Company or Advisor |
Day 10 |
55373.44 |
CB-4 |