|
|
|
N/A
|
41.6K
$2.29B
|
|
Schwab Treasury Oblig Money Ultra
|
|
N/A
|
1M
$1B
|
|
|
|
|
N/A
|
340K
$711M
|
|
American Century Disciplined Core Value Inv
|
|
N/A
|
17.7K
$661M
|
|
|
|
|
N/A
|
1.18K
$651M
|
|
Fs Specialty Lending Fund
|
|
N/A
|
31.4K
$635M
|
|
Cantor Silverstein Opportunity Zone Trust Ii, Inc
|
|
N/A
|
20.7K
$556M
|
|
Vanguard Tax Managed Capital App Adm
|
|
N/A
|
1.59K
$506M
|
|
|
|
|
N/A
|
12.5K
$438M
|
|
Ocean Park Tactical Bond Instl
|
|
N/A
|
16.6K
$415M
|
|
|
|
|
$105.8 - $131.55
$320K - $398K
|
3.02K
$389M
|
|
|
|
|
$28.95 - $34.22
$340K - $401K
|
11.7K
$364M
|
|
|
|
|
N/A
|
12K
$329M
|
|
|
|
|
N/A
|
22K
$302M
|
|
|
|
|
$26.82 - $30.48
$241K - $274K
|
9K
$274M
|
|
Carlyle Tactical Private Credit N
|
|
N/A
|
31.2K
$261M
|
|
Counterpoint Tactical Income I
|
|
N/A
|
20.7K
$232M
|
|
Griffin Capital Qualified Opportunity Zone Fund Iii LP
|
|
N/A
|
214K
$214M
|
|
|
|
|
$335.85 - $398.81
$168K - $200K
|
501
$179M
|
|
|
|
|
N/A
|
175K
$175M
|
|
|
|
|
N/A
|
943
$138M
|
|
T. Rowe Price Blue Chip Growth
|
|
N/A
|
670
$135M
|
|
Stormfield Real Estate Income Fund LP
|
|
N/A
|
117K
$117M
|
|
|
|
|
N/A
|
1.8K
$115M
|
|
Pacific Point Realty Fund LLC
|
|
N/A
|
115K
$115M
|
|
|
|
|
N/A
|
1.04K
$97.4M
|
|
|
|
|
$20.07 - $51.83
$35.8K - $92.4K
|
1.78K
$83.3M
|
|
|
|
|
$82.17 - $99.96
$64.1K - $78K
|
780
$76.6M
|
|
|
|
|
$18.53 - $24.21
$56.2K - $73.4K
|
3.03K
$73.4M
|
|
Tortoise Capital Series Trus
|
|
N/A
|
7.55K
$69.2M
|
|
|
|
|
$6700.0 - $7410.93
$60.3K - $66.7K
|
9
$66.5M
|
|
Catalyst/Millburn Hedge Strategy I
|
|
N/A
|
1.7K
$66.2M
|
|
|
|
|
N/A
|
2.24K
$65.5M
|
|
Morgan Stanley Var 26 Due 12/27/26
|
|
N/A
|
70K
$63.8M
|
|
Goldman Sachs Gqg Ptnrs Intl Opps Instl
|
|
N/A
|
2.47K
$56M
|
|
|
|
|
N/A
|
830
$51.3M
|
|
Usedc 2022 Drilling Fund LP
|
|
N/A
|
51.1K
$51.1M
|
|
|
|
|
$470.37 - $663.28
$35.3K - $49.7K
|
75
$49.7M
|
|
|
|
|
$38.52 - $48.28
$38.5K - $48.3K
|
1K
$48.2M
|
|
|
|
|
$17.28 - $20.41
$36.3K - $42.9K
|
2.1K
$44M
|
|
|
|
|
$4.81 - $6.85
$30.8K - $43.8K
|
6.4K
$38.2M
|
|
T. Rowe Price European Stock
|
|
N/A
|
1.37K
$37M
|
|
Vanguard Institutional Index I
|
|
N/A
|
67
$33.6M
|
|
Morgan Stanley Var 33 Due 10/31/33
|
|
N/A
|
51K
$31.7M
|
|
The Bank Of Nov9.41 33 F Due 07/29/33
|
|
N/A
|
39K
$28.6M
|
|
Invesco Steelpath Mlp Alpha A
|
|
N/A
|
3.24K
$28M
|
|
|
|
|
N/A
|
718
$27.4M
|
|
Johnson Institutional Short Dur Bd I
|
|
N/A
|
1.8K
$27.1M
|
|
Johnson Institutional Intermediate Bond
|
|
N/A
|
1.83K
$27.1M
|
|
Johnson Institutional Core Bond
|
|
N/A
|
1.85K
$26.8M
|
|
