| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
25774.04 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
62821.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
4887.20 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
22084.17 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
71243.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
53673.58 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
22436.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
32765.65 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
30179.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
42388.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
51126.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
6816.46 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
68229.06 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
83347.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
68457.16 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
59520.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
8526.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
18481.68 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
55929.22 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
3930.09 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
59318.82 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
45692.47 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Open |
18504.89 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
44456.38 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 1 |
5456.21 |