|
|
|
$663000.0 - $801950.0
$131M - $159M
|
2
$1.6M
|
|
|
|
|
$106.98 - $149.43
$432K - $603K
|
65.5K
$7.09M
|
|
|
|
|
$209.68 - $247.1
$694K - $818K
|
43.6K
$9.68M
|
|
|
|
|
$255.39 - $325.87
$1.45M - $1.85M
|
13.3K
$3.58M
|
|
|
|
|
$156.06 - $207.71
$189K - $252K
|
52.8K
$8.24M
|
|
|
|
|
$25.77 - $27.6
$1.96M - $2.09M
|
201K
$5.35M
|
|
|
|
|
$21.75 - $24.28
$1.62M - $1.81M
|
122K
$2.7M
|
|
|
|
|
$174.65 - $206.43
$1.47M - $1.73M
|
187
$32K
|
|
|
|
|
$377.84 - $464.11
$1.22M - $1.5M
|
150
$57K
|
|
|
|
|
$167.82 - $208.28
$1.24M - $1.54M
|
2.42K
$412K
|
|
|
|
|
$198.1 - $229.79
$945K - $1.1M
|
4.42K
$881K
|
|
|
|
|
$33.21 - $53.49
$683K - $1.1M
|
47K
$1.56M
|
|
|
|
|
$375.39 - $447.2
$92.3K - $110K
|
15.9K
$5.96M
|
|
|
|
|
$96.63 - $129.55
$424K - $568K
|
1.82K
$186K
|
|
|
|
|
$23.16 - $27.04
$11.7K - $13.7K
|
175K
$4.11M
|
|
|
|
|
$468.34 - $539.52
$28.1K - $32.4K
|
7.44K
$3.49M
|
|
|
|
|
$114.03 - $128.31
$17.1K - $19.2K
|
39K
$4.52M
|
|
|
|
|
$21.23 - $23.75
$21.8K - $24.4K
|
147K
$3.16M
|
|
|
|
|
$890.62 - $1076.86
$307K - $372K
|
5.72K
$5.41M
|
|
|
|
|
$151.94 - $175.86
$129K - $149K
|
12.4K
$1.9M
|
|
|
|
|
$206.38 - $242.18
$3.1K - $3.63K
|
4.04K
$834K
|
|
|
|
|
$74.7 - $80.27
$94.7K - $102K
|
732
$57K
|
|
|
|
|
$47.79 - $59.89
$24.2K - $30.3K
|
4.5K
$225K
|
|
|
|
|
$63.29 - $81.72
$38K - $49K
|
900
$57K
|
|
|
|
|
$102.23 - $131.18
$8.69K - $11.2K
|
2.12K
$216K
|
|
|
|
|
$11.18 - $18.03
$8.39K - $13.5K
|
7.45K
$86K
|
|
|
|
|
$44.84 - $53.56
$19.1K - $22.8K
|
4.78K
$222K
|
|
|
|
|
$109.66 - $136.26
$32.9K - $40.9K
|
11
$1K
|
|
|
|
|
$84.5 - $105.05
$8.45K - $10.5K
|
6.29K
$552K
|
|
|
|
|
$128.78 - $141.67
$16.1K - $17.7K
|
6.83K
$894K
|
|
|
|
|
$67.36 - $99.07
$13.5K - $19.8K
|
300
$21K
|
|
|
|
|
$9.12 - $10.43
$12.8K - $14.6K
|
200
$2K
|
|
|
|
|
$239.27 - $396.5
$9.57K - $15.9K
|
88
$25K
|
|
|
|
|
$114.1 - $135.66
$11.4K - $13.6K
|
24
$3K
|
|
|
|
|
$571.29 - $819.71
$5.71K - $8.2K
|
15
$8K
|
|
|
|
|
N/A
|
140
$10K
|
|
|
|
|
$254.58 - $302.92
$3.82K - $4.54K
|
10
$2K
|
|
|
|
|
$18.36 - $20.51
$3.6K - $4.02K
|
1.22K
$24K
|
|
|
|
|
$217.89 - $252.64
$218 - $253
|
24
$5K
|
|
Us Treasury Bill25 U S T Bill Due 05/15/25
|
|
N/A
|
125K
$0
|
|
Total Market Equity Index Pool
|
|
N/A
|
1.78K
$0
|
|
|
|
|
N/A
|
127
$0
|
|
|
|
|
N/A
|
28
$0
|
|
|
|
|
N/A
|
94
$0
|
|
|
|
|
N/A
|
282
$0
|
|
Tko Group Hldgs Inc Class A
|
|
N/A
|
120
$0
|
|
|
|
|
N/A
|
1.16K
$0
|
|
|
|
|
N/A
|
1.69K
$0
|
|
Large Cap Equity Managed Pool
|
|
N/A
|
1.26K
$0
|
|
Schwab International Index
|
|
N/A
|
61
$0
|
|
