| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
85203.62 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
33021.22 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
41033.30 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
11441.88 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
9002.89 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
24653.66 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
60440.74 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
34124.51 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
68353.52 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
5775.16 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
76904.54 |
CB-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
77453.64 |
CB-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
80005.40 |
CB-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
30142.27 |
E-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
54022.93 |
E-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
79587.31 |
G-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
36639.69 |
G-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
78425.04 |
G-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
80354.00 |
IG-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
59727.22 |
IG-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
70586.12 |
S-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
21522.62 |
S-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
1163.92 |
S-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
28566.30 |
S-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 9 |
20226.84 |
S-5 |