|
|
$118.11 - $1224.4
$13.7M - $142M
|
130K
$16.1M
|
|
|
|
$98.05 - $107.78
$192K - $211K
|
748K
$80M
|
|
|
|
$497.53 - $549.64
$585K - $646K
|
79K
$43.2M
|
|
|
|
$72.31 - $79.02
$211K - $231K
|
489K
$38.2M
|
|
|
|
$42.46 - $45.89
$135K - $146K
|
485K
$21.3M
|
|
|
|
$389.33 - $452.85
$584K - $679K
|
10.9K
$4.89M
|
|
|
|
$89.41 - $92.64
$204K - $211K
|
436K
$40.9M
|
|
|
|
$151.94 - $186.86
$252K - $310K
|
16.3K
$2.99M
|
|
|
|
$107.39 - $128.6
$225K - $270K
|
36.5K
$4.48M
|
|
|
|
$173.67 - $197.85
$310K - $354K
|
16K
$3.09M
|
|
Fortune Rise Acquisition Corp Class A (U.S.)
|
|
N/A
|
83K
$934K
|
|
|
|
$89.76 - $103.36
$190K - $219K
|
28.6K
$2.89M
|
|
|
|
$11.3 - $15.25
$122K - $164K
|
243K
$3.22M
|
|
|
|
$370.33 - $427.53
$228K - $264K
|
6.09K
$2.57M
|
|
|
|
$10.58 - $13.45
$185K - $236K
|
93.3K
$1.26M
|
|
Partners Group Private Equity Master Fund LLC Class I
|
|
N/A
|
1.25M
$10.4M
|
|
|
|
$408.56 - $448.91
$262K - $288K
|
4.84K
$2.16M
|
|
|
|
$430.17 - $527.34
$134K - $164K
|
11.3K
$5.72M
|
|
|
|
$127.68 - $150.38
$327K - $385K
|
17.1K
$2.49M
|
|
|
|
$92.66 - $111.05
$199K - $238K
|
11.3K
$1.25M
|
|
|
|
$123.8 - $132.96
$339K - $364K
|
10.5K
$1.3M
|
|
|
|
$552.23 - $776.29
$2.76K - $3.88K
|
1.61K
$1.23M
|
|
|
|
$389.49 - $470.41
$112K - $135K
|
3.27K
$1.48M
|
|
|
|
$113.75 - $144.64
$138K - $175K
|
5.19K
$732K
|
|
|
|
$122.71 - $146.91
$6.01K - $7.2K
|
14.1K
$2.02M
|
|
|
|
$77.86 - $86.45
$69.5K - $77.2K
|
32.1K
$2.75M
|
|
|
|
$262.47 - $281.5
$513K - $550K
|
20.8K
$5.47M
|
|
|
|
$189.46 - $247.83
$72.2K - $94.4K
|
3.61K
$853K
|
|
|
|
$3.37 - $5.41
$28.9K - $46.4K
|
82.5K
$446K
|
|
|
|
$33.42 - $37.39
$151K - $169K
|
18.3K
$682K
|
|
|
|
$202.26 - $215.9
$159K - $170K
|
7.88K
$1.64M
|
|
|
|
$11.5 - $16.2
$120K - $169K
|
216K
$2.9M
|
|
|
|
$106.77 - $153.45
$69.7K - $100K
|
6.46K
$849K
|
|
|
|
$183.36 - $240.16
$64K - $83.8K
|
3.13K
$715K
|
|
|
|
$136.47 - $175.36
$276K - $354K
|
12K
$1.91M
|
|
|
|
$471.28 - $533.64
$100K - $114K
|
2.56K
$1.32M
|
|
|
|
$1532.51 - $1800.35
$107K - $126K
|
711
$1.2M
|
|
|
|
$96.71 - $123.0
$86.3K - $110K
|
8.54K
$945K
|
|
|
|
$91.42 - $91.82
$137K - $138K
|
5.5K
$505K
|
|
|
|
$2739.1 - $3170.04
$208K - $241K
|
579
$1.72M
|
|
|
|
$2.64 - $3.47
$137K - $179K
|
200K
$627K
|
|
|
|
$67.89 - $89.5
$40.4K - $53.3K
|
6.35K
$560K
|
|
|
|
$101.22 - $116.58
$151K - $174K
|
6.69K
$692K
|
|
|
|
$66.81 - $80.83
$4.88K - $5.9K
|
11K
$857K
|
|
Andean Precious Metals Corp
|
|
N/A
|
350K
$239K
|
|
|
|
$50.49 - $50.93
$99.1K - $100K
|
63.6K
$3.24M
|
|
|
|
$45.44 - $54.77
$76.8K - $92.6K
|
14.3K
$684K
|
|
|
|
$12.71 - $14.66
$106K - $123K
|
67.7K
$930K
|
|
|
|
$52.34 - $56.41
$157K - $169K
|
48.6K
$2.58M
|
|
|
|
$44.3 - $59.2
$7.49K - $10K
|
16.2K
$943K
|
|