|
|
|
$114.73 - $120.23
$28.5M - $29.8M
|
248K
$29.7M
|
|
Pimco Mortgage Backed Sec Act ETF Iv
|
|
N/A
|
134K
$6.71M
|
|
|
|
|
$101.72 - $112.94
$467K - $518K
|
753K
$85M
|
|
|
|
|
$75.88 - $83.21
$1.44M - $1.58M
|
508K
$42.3M
|
|
|
|
|
$44.06 - $50.5
$415K - $475K
|
494K
$24.5M
|
|
|
|
|
$50.42 - $50.66
$3.21M - $3.23M
|
63.8K
$3.23M
|
|
|
|
|
N/A
|
896K
$32.4M
|
|
|
|
|
$86.95 - $97.09
$2.65M - $2.96M
|
30.5K
$2.94M
|
|
|
|
|
$520.18 - $576.82
$437K - $485K
|
79.8K
$46M
|
|
|
|
|
$90.85 - $96.66
$1.17M - $1.24M
|
449K
$43M
|
|
|
|
|
$523.84 - $572.02
$1.05M - $1.14M
|
2K
$1.14M
|
|
|
|
|
N/A
|
75.6K
$6.46M
|
|
|
|
|
$96.25 - $101.98
$674K - $714K
|
7K
$709K
|
|
|
|
|
$108.65 - $139.41
$50K - $64.1K
|
37K
$5.15M
|
|
|
|
|
N/A
|
3.3K
$655K
|
|
Fidelity Wise Origin Bitcoin
|
|
N/A
|
11.5K
$639K
|
|
|
|
|
$72.18 - $107.33
$433K - $644K
|
6K
$637K
|
|
|
|
|
$191.76 - $263.26
$256K - $351K
|
5.58K
$1.46M
|
|
|
|
|
$17.27 - $20.05
$18.1K - $21K
|
59.4K
$1.11M
|
|
|
|
|
$340.22 - $435.6
$23.1K - $29.6K
|
7.53K
$3.24M
|
|
|
|
|
$253.74 - $291.56
$234K - $269K
|
21.8K
$5.98M
|
|
|
|
|
$170.05 - $200.86
$177K - $208K
|
15K
$3M
|
|
Oak Woods Acquisition Corporation Cmn
|
|
N/A
|
40K
$445K
|
|
|
|
|
$421.49 - $494.67
$86K - $101K
|
6.3K
$2.99M
|
|
|
|
|
$209.46 - $259.24
$35.8K - $44.3K
|
8.05K
$2.04M
|
|
|
|
|
$40.84 - $45.74
$114K - $128K
|
68.6K
$3.11M
|
|
|
|
|
$446.32 - $527.38
$53.1K - $62.8K
|
4.96K
$2.56M
|
|
|
|
|
$156.66 - $189.66
$36.3K - $44K
|
12.2K
$2.31M
|
|
|
|
|
$94.47 - $114.25
$42.9K - $51.9K
|
29.1K
$3.25M
|
|
|
|
|
$429.6 - $500.99
$87.2K - $102K
|
5.04K
$2.49M
|
|
|
|
|
$82.16 - $90.4
$189K - $208K
|
34.4K
$3.11M
|
|
|
|
|
$63.12 - $72.99
$93.8K - $108K
|
77.8K
$5.57M
|
|
|
|
|
$250.37 - $326.89
$16.8K - $21.9K
|
4.35K
$1.42M
|
|
|
|
|
$23.94 - $34.37
$17.6K - $25.2K
|
31.7K
$1.09M
|
|
|
|
|
$266.63 - $326.4
$53.9K - $65.9K
|
5.33K
$1.73M
|
|
|
|
|
$2.84 - $5.36
$89.6K - $169K
|
357K
$1.91M
|
|
|
|
|
$135.21 - $197.06
$26.8K - $39K
|
5.46K
$1.04M
|
|
|
|
|
$459.02 - $510.25
$131K - $146K
|
3.55K
$1.76M
|
|
|
|
|
$12.62 - $15.79
$103K - $128K
|
101K
$1.53M
|
|
|
|
|
$5.08 - $7.1
$30.2K - $42.2K
|
162K
$1.15M
|
|
|
|
|
$162.45 - $195.17
$26.5K - $31.8K
|
9.32K
$1.78M
|
|
|
|
|
$55.61 - $74.71
$21.4K - $28.7K
|
34.8K
$2.44M
|
|
|
|
|
$9.01 - $12.12
$249K - $335K
|
226K
$2.37M
|
|
Partners Group Private Equity Master Fund LLC Class I
|
|
N/A
|
4.99M
$10.6M
|
|
|
|
|
$233.01 - $266.6
$31.9K - $36.5K
|
6.41K
$1.7M
|
|
|
|
|
$136.27 - $1745.86
$164K - $2.1M
|
1.2K
$207K
|
|
|
|
|
$218.59 - $286.0
$22.3K - $29.2K
|
5.12K
$1.44M
|
|
|
|
|
N/A
|
4.03K
$201K
|
|
|
|
|
$2815.0 - $3212.87
$78.8K - $90K
|
607
$1.91M
|
|
|
|
|
N/A
|
5.28K
$948K
|
|
