| Dec 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Dec 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Nov 29, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Nov 29, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Oct 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Oct 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Sep 30, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Sep 30, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Aug 30, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Aug 30, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jul 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Jul 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jun 28, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jun 28, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| May 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| May 31, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 30, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 30, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Mar 29, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Mar 29, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Feb 29, 2024 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Dec 29, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Dec 29, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Nov 30, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Nov 30, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Oct 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Oct 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Sep 29, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Sep 29, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Aug 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Aug 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Jul 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jul 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Jun 30, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jun 30, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| May 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| May 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 28, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Apr 28, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Mar 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Mar 31, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Feb 28, 2023 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Dec 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Dec 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Nov 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Nov 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Oct 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Oct 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Sep 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Sep 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Aug 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Aug 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Jul 29, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jul 29, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Jun 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jun 30, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| May 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| May 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 29, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 29, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Mar 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Mar 31, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Mar 4, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Feb 28, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Feb 28, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Feb 18, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Feb 4, 2022 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Dec 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Dec 23, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Dec 10, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Nov 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Nov 26, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Nov 12, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Oct 29, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Oct 29, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Oct 15, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Oct 1, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Sep 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Sep 17, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Sep 3, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Aug 31, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Aug 20, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Aug 6, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jul 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Jul 23, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jul 9, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jun 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Jun 25, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Jun 11, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| May 28, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| May 28, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| May 14, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 30, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $150.00 | view |
| Apr 16, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Apr 2, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Mar 19, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Mar 5, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Feb 19, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |
| Feb 5, 2021 | Amazon.Com Services LLC Separate Segregated Fund (Amazon Pac) | $100.00 | view |