| Sep 2025 | Quqnt Money Managers Limited , Quant Mutual Fund-Infrastructures Fund | 3,460,208 | 4.37% | 0 | 0.00% | 3,460,208 | 100.00% | 
                    
                        
                            
                                
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                            | Jul 22, 2025 | Quqnt Money Managers Limited , Quant Mutual Fund-Infrastructures Fund | 3,460,208 | 4.37% | 0 | 0.00% | 3,460,208 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 21, 2025 | Quqnt Money Managers Limited , Quant Mutual Fund-Infrastructures Fund | 3,460,208 | 4.44% | 0 | 0.00% | 3,460,208 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Quqnt Money Managers Limited , Quant Mutual Fund-Infrastructures Fund | 2,595,156 | 3.37% | 0 | 0.00% | 2,595,156 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | May 29, 2025 | Quqnt Money Managers Limited , Quant Mutual Fund-Infrastructures Fund | 2,595,156 | 3.37% | 0 | 0.00% | 2,595,156 | 100.00% |