-
SMCAPX
04-09-2021
04-06-2023
$7.5058
02-07-2023
$0.3287
CUSIPs
-
Cash
83192W541
-
Reinvest
83192W558
-
Fee - Cash
83192W566
-
Fee - Reinvest
83192W574
-
SMCAQX
08-24-2021
08-24-2023
$7.0853
02-07-2023
$0.3139
CUSIPs
-
Cash
83206H100
-
Reinvest
83206H118
-
Fee - Cash
83206H126
-
Fee - Reinvest
83206H134
-
SMCARX
12-21-2021
12-21-2023
$7.4591
02-07-2023
$0.3265
CUSIPs
-
Cash
83193H261
-
Reinvest
83193H279
-
Fee - Cash
83193H287
-
Fee - Reinvest
83193H295
-
SMCASX
01-19-2022
01-19-2024
$7.7164
02-07-2023
$0.384
CUSIPs
-
Cash
83193K744
-
Reinvest
83193K751
-
Fee - Cash
83193K769
-
Fee - Reinvest
83193K777
-
SMCATX
04-13-2022
04-12-2024
$9.0156
02-07-2023
$0.4543
CUSIPs
-
Cash
83206K145
-
Reinvest
83206K152
-
Fee - Cash
83206K160
-
Fee - Reinvest
83206K178
-
SMCAUX
10-07-2022
10-07-2024
$10.588
02-07-2023
$0.5128
CUSIPs
-
Cash
83206U101
-
Reinvest
83206U119
-
Fee - Cash
83206U127
-
Fee - Reinvest
83206U135
-
SMNYWX
03-23-2021
03-23-2023
$7.2177
02-07-2023
$0.3398
CUSIPs
-
Cash
83192W426
-
Reinvest
83192W434
-
Fee - Cash
83192W442
-
Fee - Reinvest
83192W459
-
SMNYXX
09-14-2021
09-14-2023
$7.2171
02-07-2023
$0.3251
CUSIPs
-
Cash
83205H549
-
Reinvest
83205H556
-
Fee - Cash
83205H564
-
Fee - Reinvest
83205H572
-
SMNYYX
03-11-2022
03-08-2024
$8.2596
02-07-2023
$0.3988
CUSIPs
-
Cash
83193K587
-
Reinvest
83193K595
-
Fee - Cash
83193K603
-
Fee - Reinvest
83193K611
-
SMNYZX
09-09-2022
09-10-2024
$10.0313
02-07-2023
$0.4392
CUSIPs
-
Cash
83206M828
-
Reinvest
83206M836
-
Fee - Cash
83206M844
-
Fee - Reinvest
83206M851
-
STTFIX
03-25-2021
03-23-2023
$7.4004
02-07-2023
$0.3372
CUSIPs
-
Cash
83192W343
-
Reinvest
83192W350
-
Fee - Cash
83192W368
-
Fee - Reinvest
83192W376
-
STTFJX
07-27-2021
07-27-2023
$7.0075
02-07-2023
$0.3584
CUSIPs
-
Cash
83205H341
-
Reinvest
83205H358
-
Fee - Cash
83205H366
-
Fee - Reinvest
83205H374
-
STTFKX
12-06-2021
11-30-2023
$7.193
02-07-2023
$0.3577
CUSIPs
-
Cash
83193H386
-
Reinvest
83193H394
-
Fee - Cash
83193H402
-
Fee - Reinvest
83193H410
-
STTFLX
01-19-2022
01-19-2024
$7.8298
02-07-2023
$0.3332
CUSIPs
-
Cash
83193K827
-
Reinvest
83193K835
-
Fee - Cash
83193K843
-
Fee - Reinvest
83193K850
-
STTFMX
04-01-2022
04-02-2024
$8.5629
02-07-2023
$0.3647
CUSIPs
-
Cash
83206K103
-
Reinvest
83206K111
-
Fee - Cash
83206K129
-
Fee - Reinvest
83206K137
-
STTFNX
07-01-2022
07-02-2024
$9.3945
02-07-2023
$0.4158
CUSIPs
-
Cash
83206M265
-
Reinvest
83206M273
-
Fee - Cash
83206M281
-
Fee - Reinvest
83206M299
-
STTFOX
11-03-2022
11-01-2024
$10.8527
02-07-2023
$0.5473
CUSIPs
-
Cash
83193L429
-
Reinvest
83193L437
-
Fee - Cash
83193L445
-
Fee - Reinvest
83193L452