11/13/2026 | Press release | Distributed by Public on 11/13/2026 10:26
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
7
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$4,054
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$217
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
2
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$1,421
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
FASF-SSTK-1126-124-1.848947.124
|
November 13, 2026
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
7
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$4,054
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$217
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
2
|
none
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$1,421
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
SEL-SSTK-1126-236-1.475630.236
|
November 13, 2026
|