| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
1780.55 |
G-3-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
16082.86 |
S-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
42910.47 |
S-6-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
53797.86 |
S-7-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
30429.00 |
E-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
58069.40 |
E-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
61552.71 |
IG-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
86630.01 |
IG-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
58720.99 |
C-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
35120.16 |
CB-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
79337.93 |
E-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
86131.77 |
E-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
9916.84 |
E-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
15739.23 |
E-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
2643.04 |
E-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
65822.34 |
E-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
13620.17 |
E-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
19263.74 |
E-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
66845.18 |
G-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
35940.41 |
IG-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
64720.19 |
IG-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
76550.04 |
IG-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
30000.19 |
IG-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
55363.77 |
IG-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
14848.58 |
IG-8 |