|
|
$11.93 - $12.91
$88.6K - $95.9K
|
138K
$1.66M
|
|
|
|
$24.49 - $27.85
$80.7K - $91.8K
|
32.7K
$825K
|
|
|
|
$46.07 - $48.17
$43K - $45K
|
938
$43K
|
|
|
|
N/A
|
2.17K
$115K
|
|
|
|
$260.27 - $280.65
$33.1K - $35.6K
|
338
$91K
|
|
|
|
$57.29 - $63.1
$32.6K - $35.9K
|
576
$33K
|
|
|
|
$22.4 - $68.28
$2.53M - $7.72M
|
171K
$3.96M
|
|
Fs Specialty Lending Fund
|
|
N/A
|
21.6K
$74K
|
|
|
|
$216.13 - $242.4
$27.7K - $31K
|
1.57K
$347K
|
|
|
|
$14.91 - $18.79
$13.3K - $16.8K
|
75K
$1.26M
|
|
|
|
$198.0 - $218.75
$24.9K - $27.6K
|
5.23K
$1.05M
|
|
|
|
$30.18 - $33.87
$26.7K - $29.9K
|
1.01K
$31K
|
|
|
|
$2.62 - $2.98
$1.25K - $1.42K
|
281K
$809K
|
|
|
|
$47.46 - $65.77
$12K - $16.6K
|
1.33K
$80K
|
|
|
|
$51.92 - $59.94
$3.69K - $4.26K
|
4.42K
$250K
|
|
|
|
$516.5 - $619.58
$97.6K - $117K
|
3.73K
$1.93M
|
|
|
|
N/A
|
12.6K
$879K
|
|
|
|
$16.26 - $20.42
$37.2K - $46.7K
|
18.5K
$302K
|
|
|
|
$204.9 - $238.04
$45.1K - $52.4K
|
25.8K
$5.68M
|
|
|
|
$148.45 - $199.05
$6.83K - $9.16K
|
332
$57K
|
|
|
|
$16.99 - $27.42
$4.74K - $7.65K
|
1.74K
$40K
|
|
|
|
N/A
|
7.96K
$131K
|
|
|
|
$148.29 - $166.93
$88.8K - $100K
|
7.32K
$1.09M
|
|
|
|
$22.43 - $35.79
$3.14K - $5.01K
|
684
$24K
|
|
|
|
$49.35 - $56.55
$197 - $226
|
41.8K
$2.15M
|
|
|
|
$18.17 - $26.12
$47.1K - $67.7K
|
30.1K
$557K
|
|
|
|
N/A
|
4.05K
$186K
|
|
|
|
$174.22 - $187.62
$12.5K - $13.5K
|
1.07K
$187K
|
|
Labcorp Holdings Inc Com Shs
|
|
N/A
|
50
$11K
|
|
|
|
$26.05 - $29.17
$8.8K - $9.86K
|
348
$9K
|
|
|
|
$96.83 - $106.88
$9.78K - $10.8K
|
215
$21K
|
|
|
|
$113.98 - $168.65
$2.17K - $3.2K
|
212
$30K
|
|
|
|
$389.45 - $466.0
$779 - $932
|
1.09K
$461K
|
|
|
|
$43.54 - $66.18
$43.5 - $66.2
|
369
$24K
|
|
|
|
$180.39 - $205.43
$5.41K - $6.16K
|
238
$45K
|
|
|
|
$9.71 - $15.34
$486 - $767
|
3.06K
$41K
|
|
|
|
$83.32 - $97.27
$7.83K - $9.14K
|
353
$30K
|
|
|
|
$130.36 - $139.54
$9.52K - $10.2K
|
699
$94K
|
|
|
|
$36.62 - $47.42
$7.32K - $9.48K
|
529
$20K
|
|
|
|
$63.98 - $65.24
$5.89K - $6K
|
1.3K
$84K
|
|
|
|
$69.42 - $93.29
$347 - $466
|
941
$74K
|
|
|
|
$87.92 - $99.73
$791 - $898
|
1.99K
$184K
|
|
|
|
$26.93 - $84.95
$61.8K - $195K
|
3.29K
$90K
|
|
|
|
$39.77 - $49.34
$46.7K - $57.9K
|
6.88K
$281K
|
|
International Equity Index Pool
|
|
N/A
|
1.14K
$23K
|
|
|
|
N/A
|
500
$7K
|
|
|
|
N/A
|
188
$5K
|
|
|
|
$82.66 - $99.48
$579 - $696
|
1.22K
$108K
|
|
|
|
$4.8 - $9.16
$1.68K - $3.21K
|
400
$3K
|
|
|
|
$2.94 - $11.33
$1.01K - $3.87K
|
350
$3K
|
|