| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
82339.71 |
L-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
44878.80 |
L-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
21544.69 |
L-11 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
71455.41 |
L-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
11519.97 |
L-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
8488.04 |
L-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
33579.04 |
L-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
52304.81 |
L-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
83358.59 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
27948.61 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
19093.25 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
27473.26 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
10889.70 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
31436.39 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
23970.36 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
78140.33 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
70708.95 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
71951.72 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
37369.60 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
48236.74 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
43791.27 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
9372.36 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
45436.59 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
22004.87 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 7 |
61556.30 |
Y-2 |