| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
75053.41 |
A-4-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
83223.32 |
A-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
36699.32 |
CB-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
70644.98 |
CB-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
82122.10 |
S-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
76146.02 |
S-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
7432.39 |
S-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
14751.34 |
S-4-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
71064.87 |
CB-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
40352.21 |
G-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
27584.65 |
G-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
15461.83 |
G-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
15329.57 |
S-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
48296.35 |
S-6-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
55580.55 |
S-7-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
6834.76 |
E-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
63276.06 |
E-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
6659.19 |
IG-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
7871.51 |
IG-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
65980.98 |
C-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
84860.59 |
CB-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
1333.66 |
E-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
40335.29 |
E-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
59318.26 |
E-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 6 |
86344.17 |
E-5 |