| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
69197.14 |
IG-4 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
50969.77 |
IG-5 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
5938.78 |
IG-6 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
20021.46 |
IG-7 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
39621.02 |
IG-8 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
39967.00 |
L-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
35814.12 |
L-10 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
47675.27 |
L-11 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
38177.92 |
L-2 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
74860.50 |
L-3 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
56903.60 |
L-4 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
6296.27 |
L-5 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
66340.31 |
L-6 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
58986.73 |
L-7 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
19213.29 |
L-8 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
79458.31 |
L-9 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
84257.91 |
LC-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
53669.24 |
LC-2 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
81944.58 |
N-1 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
32806.07 |
N-2 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
58939.50 |
N-3 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
17380.88 |
N-4 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
2348.28 |
N-5 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
50893.49 |
N-6 |
| 2025-10-09 |
I.S.7 |
Investment Company or Advisor |
Day 1 |
24520.14 |
N-7 |