| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
12764.48 |
L-3 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
1119.52 |
L-4 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
53.48 |
L-5 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
25633.95 |
L-6 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
11881.38 |
L-7 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
17498.73 |
L-8 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
11670.30 |
L-9 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
22805.93 |
LC-1 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
3859.49 |
LC-2 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
17558.20 |
N-1 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
6698.80 |
N-2 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
2381.27 |
N-3 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
25633.44 |
N-4 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
23120.07 |
N-5 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
718.05 |
N-6 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
1350.94 |
N-7 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
23597.34 |
P-1 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
23243.43 |
P-2 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
10242.44 |
S-8 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
23214.73 |
Y-1 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
13257.52 |
Y-2 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
1294.22 |
Y-3 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
16733.87 |
Y-4 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
2084.09 |
Z-1 |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.19 |
Investment Company or Advisor |
271 - 364 Days |
13790.07 |
A-2 |