| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
57621.98 |
S-3-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
24102.60 |
S-4-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
40137.99 |
CB-3-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
58824.10 |
G-1-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
2348.17 |
G-2-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
62307.20 |
G-3-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
12275.70 |
S-5-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
42344.93 |
S-6-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
8044.89 |
S-7-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
18995.40 |
E-1-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
84676.89 |
E-2-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
17341.90 |
IG-1-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
15188.83 |
IG-2-Q |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
7207.79 |
C-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
2788.65 |
CB-4 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
45516.55 |
E-10 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
33343.52 |
E-3 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
78597.88 |
E-4 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
25911.87 |
E-5 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
70302.16 |
E-6 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
27711.54 |
E-7 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
9322.22 |
E-8 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
73517.42 |
E-9 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
11962.01 |
G-4 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
69742.38 |
IG-3 |