02/25/2026 | Press release | Distributed by Public on 02/25/2026 09:33
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
1
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$105
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
6
|
1
|
2
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$5,694
|
$4
|
$29
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$355
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
6
|
1
|
2
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$5,694
|
$4
|
$29
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$355
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
1
|
none
|
2
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$3,078
|
none
|
$4
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
/none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
4
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$3,010
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$1,557
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
3
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$2,114
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$1,557
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
3
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$2,114
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$1,557
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
5
|
2
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$4,559
|
$8
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
SEL-SSTK-0226-231-1.475630.231
|
February 25, 2026
|