Jun 30, 2025
|
Cantor Fitzgerald Equity Opportunity Fd
|
32,000
|
0.02%
|
|
May 31, 2025
|
Cantor Fitzgerald Equity Opportunity Fd
|
32,000
|
0.02%
|
|
Apr 30, 2025
|
Cantor Fitzgerald Equity Opportunity Fd
|
32,000
|
0.02%
|
|
Mar 31, 2025
|
Cantor Fitzgerald Equity Opportunity Fd
|
32,000
|
0.02%
|
|
Feb 28, 2025
|
Cantor Fitzgerald Equity Opportunity Fd
|
32,000
|
0.02%
|
|
Jan 31, 2025
|
Cantor Fitzgerald Equity Opportunity Fd
|
32,000
|
0.02%
|
|
Sep 30, 2024
|
Cantor Fitzgerald Equity Opportunity Fd
|
39,000
|
0.03%
|
|
Jun 30, 2024
|
Aquila Opportunity Growth Fund
|
39,000
|
0.03%
|
|
Mar 31, 2024
|
Aquila Opportunity Growth Fund
|
39,000
|
0.03%
|
|
Dec 31, 2023
|
Aquila Opportunity Growth Fund
|
33,000
|
0.02%
|
|
Sep 30, 2023
|
Aquila Opportunity Growth Fund
|
60,000
|
0.04%
|
|
Jun 30, 2023
|
Aquila Opportunity Growth Fund
|
25,000
|
0.02%
|
|
Mar 31, 2023
|
Aquila Opportunity Growth Fund
|
32,000
|
0.02%
|