|
|
|
N/A
|
280
$56.3M
|
|
|
|
|
$55.81 - $63.18
$446 - $505
|
693
$43.6M
|
|
|
|
|
$160.76 - $177.82
$161 - $178
|
270
$46.8M
|
|
|
|
|
$61.9 - $80.88
$61.9 - $80.9
|
129
$10.4M
|
|
|
|
|
$45.95 - $54.71
$322 - $383
|
338
$17.3M
|
|
|
|
|
$508.13 - $586.55
$12.7K - $14.7K
|
322
$167M
|
|
|
|
|
$475.2 - $527.7
$950 - $1.06K
|
11
$5.91M
|
|
Hennessy Equity And Income Investor
|
|
N/A
|
1.06K
$16.5M
|
|
|
|
|
$75.47 - $83.18
$151 - $166
|
168
$13.9M
|
|
|
|
|
$136.27 - $1745.86
$9.81K - $126K
|
80
$13.8M
|
|
|
|
|
$92.63 - $105.69
$92.6 - $106
|
248
$25.8M
|
|
|
|
|
$125.95 - $142.04
$126 - $142
|
43
$6.06M
|
|
|
|
|
$27.7 - $31.39
$139 - $157
|
340
$9.83M
|
|
|
|
|
$61.11 - $67.85
$61.1 - $67.9
|
107
$7.25M
|
|
|
|
|
$31.86 - $36.13
$31.9 - $36.1
|
119
$4.17M
|
|
Blackstone Private Credit Fund Class I
|
|
N/A
|
484
$12.3M
|
|
|
|
|
$109.72 - $119.0
$110 - $119
|
54
$6.28M
|
|
Schwab Treasury Oblig Money Inv
|
|
N/A
|
3.65K
$3.65M
|
|
|
|
|
$36.65 - $44.13
$73.3 - $88.3
|
243
$9.64M
|
|
|
|
|
$101.71 - $120.75
$102 - $121
|
59
$6.4M
|
|
|
|
|
$96.22 - $120.68
$96.2 - $121
|
81
$8M
|
|
|
|
|
$72.85 - $100.09
$219 - $300
|
1.22K
$116M
|
|
|
|
|
$88.52 - $101.16
$177 - $202
|
188
$17.2M
|
|
|
|
|
$196.73 - $220.21
$197 - $220
|
285
$58.9M
|
|
|
|
|
$53.19 - $84.93
$160 - $255
|
1.59K
$115M
|
|
|
|
|
$395.15 - $467.56
$7.11K - $8.42K
|
19.5K
$8.4B
|
|
|
|
|
$119.07 - $145.42
$429K - $524K
|
52.1K
$6.2B
|
|
|
|
|
$148.65 - $191.18
$36.3K - $46.6K
|
60.6K
$10B
|
|
