| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
11856.81 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
9378.62 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
79858.59 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
3973.49 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
33414.90 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
712.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
7657.88 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
10897.00 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
52890.09 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Open |
18545.52 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
58313.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
5783.95 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
20989.65 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
72472.45 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
13511.05 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
48473.27 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
49598.37 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
28622.48 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
27261.38 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
84838.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
7.85 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
79207.14 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
62624.97 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
19182.04 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
10399.08 |