| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
58438.72 |
IG-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
80907.50 |
C-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
30190.34 |
CB-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
15788.88 |
E-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
16742.58 |
E-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
13044.86 |
E-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
78768.00 |
E-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
52882.07 |
E-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
33218.19 |
E-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
46788.69 |
E-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
59259.37 |
E-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
33883.91 |
G-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
1728.53 |
IG-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
80364.09 |
IG-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
73192.60 |
IG-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
81658.00 |
IG-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
38875.31 |
IG-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
59643.38 |
IG-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
3615.41 |
L-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
46753.58 |
L-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
16520.53 |
L-11 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
33959.59 |
L-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
41023.91 |
L-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
49034.80 |
L-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 19 |
46167.78 |
L-5 |