|
|
|
$30.52 - $42.96
$1.08M - $1.53M
|
100K
$3.28M
|
|
|
|
|
$17.14 - $21.18
$242K - $299K
|
271K
$5.07M
|
|
|
|
|
$163.08 - $198.16
$173K - $210K
|
1.06K
$201K
|
|
|
|
|
$3.55 - $4.7
$811K - $1.07M
|
817K
$2.95M
|
|
|
|
|
$44.04 - $50.78
$418K - $482K
|
109K
$4.89M
|
|
|
|
|
$6.12 - $9.09
$85.7K - $127K
|
14K
$86K
|
|
|
|
|
$1.55 - $2.25
$411K - $597K
|
1.98M
$3.94M
|
|
|
|
|
$7.97 - $8.54
$64.6K - $69.2K
|
46.7K
$373K
|
|
|
|
|
$15.16 - $17.06
$28.4K - $31.9K
|
18.7K
$296K
|
|
Six Circles Trust Credit Oppty
|
|
N/A
|
13.4K
$0
|
|
Six Circles Trust Intl Unconst
|
|
N/A
|
17.4K
$0
|
|
|
|
|
N/A
|
96.7K
$0
|
|
Six Circles Trust Tax Aware Bd
|
|
N/A
|
23K
$0
|
|
Six Circles Trust Us Unconstra
|
|
N/A
|
26.9K
$0
|
|
|
|
|
N/A
|
325K
$0
|
|
|
|
|
N/A
|
70.2K
$0
|
|
Vanguard Mun Bd Fds Intr Te Ad
|
|
N/A
|
11.9K
$0
|
|
|
|
|
N/A
|
274K
$0
|
|
Fidelity Concord Str Tr 500 Id
|
|
N/A
|
1.73K
$0
|
|
|
|
|
N/A
|
256K
$0
|
|
Westport Fuel Systems Inc Com
|
|
N/A
|
1.04M
$0
|
|
Irish Residentl Pptys Reit Por
|
|
N/A
|
2.84M
$0
|
|
|
|
|
N/A
|
4.68M
$0
|
|
|
|
|
N/A
|
109K
$0
|
|
|
|
|
N/A
|
112K
$0
|
|
|
|
|
$28.14 - $36.09
$256K - $328K
|
151K
$4.57M
|
|
|
|
|
$1.33 - $1.82
$12.3K - $16.8K
|
989K
$1.32M
|
|
|
|
|
$0.76 - $1.01
$38.1K - $50.6K
|
2.75M
$2.09M
|
|
|
|
|
$115.78 - $167.74
$1.52M - $2.2M
|
122K
$14.3M
|
|
|
|
|
$79.42 - $104.13
$945K - $1.24M
|
207K
$16.7M
|
|
