| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
43932.71 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
49917.48 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
35836.21 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
68590.93 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
67851.76 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
81170.66 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
63222.67 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
30085.16 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
22225.67 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
54201.87 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
4882.31 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
75786.01 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
27026.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
23895.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
7337.74 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
49226.17 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
56467.37 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
29921.39 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
26372.29 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
43825.85 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
37403.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
13617.41 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
33545.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
30696.16 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
44075.44 |