Blackrock Private Credit Fund Class I
|
|
N/A
|
4.91K
$119M
|
|
|
|
$36.79 - $75.14
$1.32K - $2.71K
|
36
$2.21M
|
|
|
|
$10.44 - $13.38
$1.33K - $1.7K
|
127
$1.7M
|
|
|
|
$82.71 - $88.14
$165 - $176
|
304
$26.9M
|
|
|
|
$29.1 - $33.75
$87.3 - $101
|
392
$12.6M
|
|
|
|
$91.27 - $143.18
$913 - $1.43K
|
10
$1.43M
|
|
|
|
N/A
|
26
$2.24M
|
|
|
|
$15.46 - $29.16
$943 - $1.78K
|
61
$1.06M
|
|
|
|
$132.9 - $142.03
$399 - $426
|
29
$4.17M
|
|
|
|
$70.07 - $81.56
$420 - $489
|
12
$961K
|
|
|
|
N/A
|
21
$499K
|
|
|
|
$42.74 - $62.88
$214 - $314
|
20
$1.15M
|
|
|
|
$303.93 - $329.86
$304 - $330
|
6
$1.97M
|
|
|
|
$4.63 - $11.7
$176 - $445
|
38
$433K
|
|
|
|
N/A
|
8
$409K
|
|
|
|
$128.41 - $138.03
$257 - $276
|
14
$1.94M
|
|
|
|
$72.65 - $78.68
$291 - $315
|
15
$1.18M
|
|
|
|
$10.11 - $18.05
$142 - $253
|
40
$643K
|
|
|
|
$32.14 - $35.96
$289 - $324
|
18
$638K
|
|
|
|
$89.46 - $104.46
$268 - $313
|
3
$305K
|
|
|
|
$79.98 - $101.78
$160 - $204
|
10
$1M
|
|
|
|
N/A
|
18
$824K
|
|
|
|
$13.31 - $21.16
$200 - $317
|
15
$290K
|
|
|
|
$30.03 - $77.13
$120 - $309
|
4
$268K
|
|
|
|
N/A
|
69
$243K
|
|
Ishares Ai Invatn And Tec Act ETF
|
|
N/A
|
18
$614K
|
|
|
|
$47.56 - $49.7
$190 - $199
|
20
$1.01M
|
|
|
|
$88.47 - $93.24
$88.5 - $93.2
|
57
$5.22M
|
|
|
|
$8.99 - $18.18
$89.9 - $182
|
10
$172K
|
|
|
|
$138.95 - $150.69
$139 - $151
|
3
$448K
|
|
|
|
$110.74 - $122.12
$111 - $122
|
6
$729K
|
|
|
|
$53.81 - $57.52
$108 - $115
|
12
$723K
|
|
|
|
N/A
|
36
$102K
|
|
Texas Capital Govrnt Mnymkt ETF
|
|
N/A
|
465
$46.6M
|
|
|
|
$0.02 - $0.03
$3.88 - $5.82
|
194
$3K
|
|
|
|
$86.56 - $107.43
$606 - $752
|
112
$10.1M
|
|
|
|
$34.28 - $36.97
$446 - $481
|
1.34K
$47.2M
|
|
|
|
$141.13 - $159.19
$141 - $159
|
95
$13.9M
|
|
|
|
$131.55 - $156.05
$132 - $156
|
423
$56.5M
|
|
|
|
$225.33 - $246.01
$225 - $246
|
316
$72.7M
|
|
|
|
$69.24 - $79.24
$2.84K - $3.25K
|
6.67K
$465M
|
|
|
|
$231.66 - $273.65
$463 - $547
|
262
$62.2M
|
|
|
|
$150.47 - $161.22
$12.2K - $13.1K
|
5.13K
$788M
|
|
|
|
$368.57 - $403.53
$2.58K - $2.82K
|
1.02K
$377M
|
|
|
|
$332.09 - $358.86
$4.32K - $4.67K
|
2.62K
$893M
|
|
|
|
$81.9 - $96.86
$7.86K - $9.3K
|
6.56K
$555M
|
|
|
|
$65.67 - $71.67
$7.81K - $8.53K
|
11.5K
$762M
|
|
|
|
$234.77 - $292.47
$6.57K - $8.19K
|
4.72K
$1.33B
|
|
|
|
N/A
|
3.79K
$697M
|
|
|
|
$38.58 - $58.24
$231 - $349
|
15.2K
$594M
|
|