Apr 30, 2025
|
Clark Navigator High Dividend Equity
|
259,265
|
0.01%
|
|
Mar 31, 2025
|
Clark Navigator High Dividend Equity
|
262,215
|
0.01%
|
|
Feb 28, 2025
|
Clark Navigator High Dividend Equity
|
154,970
|
0.00%
|
|
Jan 31, 2025
|
Clark Navigator High Dividend Equity
|
154,908
|
0.00%
|
|
Dec 31, 2024
|
Clark Navigator High Dividend Equity
|
274,567
|
0.01%
|
|
Nov 30, 2024
|
Clark Navigator High Dividend Equity
|
383,252
|
0.01%
|
|
Oct 31, 2024
|
Clark Navigator High Dividend Equity
|
383,202
|
0.01%
|
|
Sep 30, 2024
|
Clark Navigator High Dividend Equity
|
382,625
|
0.01%
|
|
Aug 31, 2024
|
Clark Navigator High Dividend Equity
|
382,038
|
0.01%
|
|
Jul 31, 2024
|
Clark Navigator High Dividend Equity
|
156
|
0.00%
|
|
Jun 30, 2024
|
Clark Navigator High Dividend Equity
|
513,850
|
0.01%
|
|
May 31, 2024
|
Clark Navigator High Dividend Equity
|
57,384
|
0.00%
|
|
Apr 30, 2024
|
Clark Navigator High Dividend Equity
|
57,205
|
0.01%
|
|
Mar 31, 2024
|
Clark Navigator High Dividend Equity
|
57,293
|
0.01%
|
|
Feb 29, 2024
|
Clark Navigator High Dividend Equity
|
57,121
|
0.01%
|
|
Jan 31, 2024
|
Clark Navigator High Dividend Equity
|
58,911
|
0.01%
|
|
Dec 31, 2023
|
Clark Navigator High Dividend Equity
|
58,776
|
0.01%
|
|
Nov 30, 2023
|
Clark Navigator High Dividend Equity
|
59,179
|
0.01%
|
|
Oct 31, 2023
|
Clark Navigator High Dividend Equity
|
60,075
|
0.01%
|
|
Sep 30, 2023
|
Clark Navigator High Dividend Equity
|
60,143
|
0.01%
|
|
Aug 31, 2023
|
Clark Navigator High Dividend Equity
|
60,204
|
0.01%
|
|
Jul 31, 2023
|
Clark Navigator High Dividend Equity
|
60,547
|
0.01%
|
|
Jun 30, 2023
|
Clark Navigator High Dividend Equity
|
64,308
|
0.02%
|
|
May 31, 2023
|
Clark Navigator High Dividend Equity
|
64,128
|
0.02%
|
|
Apr 30, 2023
|
Clark Navigator High Dividend Equity
|
63,961
|
0.02%
|