| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
14690.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
19503.72 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
72500.79 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
10190.56 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
63254.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
35654.61 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
29292.05 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
6211.25 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
83336.75 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
597.81 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
10179.54 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
69653.64 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
34390.26 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
28803.27 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
31357.11 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
77817.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
16133.52 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
25167.69 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
10726.08 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
8488.78 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
5066.63 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
47900.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
25555.32 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
38599.40 |
| 2025-10-13 |
I.O.6 |
Investment Company or Advisor |
Day 3 |
12072.97 |