| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
20245.69 |
IG-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
15828.92 |
IG-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
61894.71 |
C-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
66398.45 |
CB-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
85339.98 |
E-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
2888.84 |
E-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
32882.27 |
E-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
68826.77 |
E-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
46109.88 |
E-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
37817.72 |
E-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
1481.45 |
E-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
62776.26 |
E-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
14317.02 |
G-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
13524.07 |
IG-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
57179.75 |
IG-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
12983.85 |
IG-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
65952.81 |
IG-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
83208.67 |
IG-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
20416.02 |
IG-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
83152.35 |
L-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
32692.95 |
L-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
65639.43 |
L-11 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
34911.26 |
L-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
83162.33 |
L-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
38483.17 |
L-4 |