| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
75276.23 |
L-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
61591.61 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
65998.65 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
70189.22 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
73543.31 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
70896.76 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
55826.47 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
1042.94 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
68636.26 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
28693.71 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
52406.95 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
78098.84 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
52351.10 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
17189.48 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
55599.74 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
42974.82 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
50285.25 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
47042.19 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
47744.13 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
69449.15 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
53756.91 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
29976.22 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
6319.21 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
35252.00 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 3 |
63611.43 |
A-4 |