| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
8035.65 |
S-5-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
11427.25 |
S-6-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
56350.15 |
S-7-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
70769.86 |
E-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
643.76 |
E-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
47906.27 |
IG-1-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
37396.20 |
IG-2-Q |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
44247.52 |
C-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
1459.99 |
CB-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
42333.72 |
E-10 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
85396.66 |
E-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
14192.96 |
E-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
77498.84 |
E-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
40594.52 |
E-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
45174.98 |
E-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
45215.58 |
E-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
85060.55 |
E-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
34501.71 |
G-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
41099.19 |
IG-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
22767.63 |
IG-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
41250.01 |
IG-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
79416.06 |
IG-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
1267.10 |
IG-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
3441.92 |
IG-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 23 |
18.12 |
L-1 |