12/23/2025 | Press release | Distributed by Public on 12/23/2025 08:38
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
124
|
320
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$439,179
|
$243,590
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
XFC-SSTK-1225-101-1.9921266.101
|
December 26, 2025
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
FRX-SSTK-1225-111-1.923244.111
|
December 26, 2025
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
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
|
118
|
319
|
none
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$430,294
|
$243,581
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
FRX-CW-SSTK-1225-105-1.9866977.105
|
December 26, 2025
|