|
Sep 2025
|
Quant Mutual Fund - Quant Value Fund
|
4,322,376
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Quant Mutual Fund - Quant Value Fund
|
4,794,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Quant Mutual Fund - Quant Value Fund
|
4,794,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Quant Mutual Fund - Quant Value Fund
|
4,794,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Quant Mutual Fund - Quant Value Fund
|
4,794,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Quant Mutual Fund - Quant Value Fund
|
4,794,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Quant Mutual Fund - Quant Value Fund
|
4,794,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Quant Mutual Fund - Quant Value Fund
|
3,429,500
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|