|
Aug 31, 2025
|
Alpha Cubed Investments Llc
|
7,314
|
0.00%
|
|
|
|
Jul 31, 2025
|
Alpha Cubed Investments Llc
|
7,314
|
0.00%
|
|
|
|
Jun 30, 2025
|
Alpha Cubed Investments Llc
|
7,314
|
0.00%
|
|
|
|
May 31, 2025
|
Alpha Cubed Investments Llc
|
7,378
|
0.00%
|
|
|
|
Apr 30, 2025
|
Alpha Cubed Investments Llc
|
7,378
|
0.00%
|
|
|
|
Mar 31, 2025
|
Alpha Cubed Investments Llc
|
237,680
|
0.16%
|
|
Mar 31, 2025
|
Alpha Cubed Investments Llc
|
7,378
|
0.00%
|
|
|
|
Feb 28, 2025
|
Alpha Cubed Investments Llc
|
7,860
|
0.01%
|
|
|
|
Jan 31, 2025
|
Alpha Cubed Investments Llc
|
7,860
|
0.01%
|
|
|
|
Dec 31, 2024
|
Alpha Cubed Investments Llc
|
188,333
|
0.13%
|
|
Dec 31, 2024
|
Alpha Cubed Investments Llc
|
7,860
|
0.01%
|
|
|
|
Nov 30, 2024
|
Alpha Cubed Investments Llc
|
8,445
|
0.01%
|
|
|
|
Oct 31, 2024
|
Alpha Cubed Investments Llc
|
8,445
|
0.01%
|
|
|
|
Sep 30, 2024
|
Alpha Cubed Investments Llc
|
186,968
|
0.13%
|
|
Sep 30, 2024
|
Alpha Cubed Investments Llc
|
8,445
|
0.01%
|
|
|
|
Aug 31, 2024
|
Alpha Cubed Investments Llc
|
8,737
|
0.01%
|
|
|
|
Jul 31, 2024
|
Alpha Cubed Investments Llc
|
8,737
|
0.01%
|
|
|
|
Jun 30, 2024
|
Alpha Cubed Investments Llc
|
176,803
|
0.12%
|
|
Jun 30, 2024
|
Alpha Cubed Investments Llc
|
8,737
|
0.01%
|
|
|
|
May 31, 2024
|
Alpha Cubed Investments Llc
|
9,870
|
0.01%
|
|
|
|
Apr 30, 2024
|
Alpha Cubed Investments Llc
|
9,870
|
0.01%
|
|
|
|
Mar 31, 2024
|
Alpha Cubed Investments Llc
|
167,109
|
0.11%
|
|
Mar 31, 2024
|
Alpha Cubed Investments Llc
|
10,822
|
0.01%
|
|
|
|
Feb 29, 2024
|
Alpha Cubed Investments Llc
|
10,822
|
0.01%
|
|
|
|
Jan 31, 2024
|
Alpha Cubed Investments Llc
|
10,822
|
0.01%
|
|
|
|
Dec 31, 2023
|
Alpha Cubed Investments Llc
|
138,660
|
0.09%
|
|
Dec 31, 2023
|
Alpha Cubed Investments Llc
|
10,699
|
0.01%
|
|
|
|
Nov 30, 2023
|
Alpha Cubed Investments Llc
|
10,699
|
0.01%
|
|
|
|
Oct 31, 2023
|
Alpha Cubed Investments Llc
|
10,699
|
0.01%
|
|
|
|
Sep 30, 2023
|
Alpha Cubed Investments Llc
|
58,370
|
0.04%
|
|
Sep 30, 2023
|
Alpha Cubed Investments Llc
|
12,491
|
0.01%
|
|
|
|
Aug 31, 2023
|
Alpha Cubed Investments Llc
|
12,491
|
0.01%
|
|
|
|
Jul 31, 2023
|
Alpha Cubed Investments Llc
|
12,491
|
0.01%
|
|
|
|
Jun 30, 2023
|
Alpha Cubed Investments Llc
|
79,007
|
0.05%
|
|
Jun 30, 2023
|
Alpha Cubed Investments Llc
|
13,988
|
0.01%
|
|
|
|
May 31, 2023
|
Alpha Cubed Investments Llc
|
13,988
|
0.01%
|
|
|
|
Mar 31, 2023
|
Alpha Cubed Investments Llc
|
111,290
|
0.08%
|
|
|
|
Dec 31, 2022
|
Alpha Cubed Investments Llc
|
113,980
|
0.08%
|