| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
67197.13 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
7354.75 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
25999.98 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
64685.49 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
82608.32 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
1357.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
70702.23 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
37752.33 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
53355.44 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
48637.74 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
70396.70 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
77902.23 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
44597.19 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
53028.43 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
39948.99 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
83344.32 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
9927.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
36863.71 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
75741.94 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
6782.68 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
15632.47 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
7303.80 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
64444.51 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
75185.18 |
| 2025-10-09 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
57116.22 |