06/17/2025 | Press release | Distributed by Public on 06/17/2025 08:09
Name of Portfolio Manager
and Portfolio(s) Managed
|
Other Accounts Managed
|
Accounts with respect to which
the advisory fee is
based on the performance of the
account
|
|||
Category of Account
|
Number of
Accounts in
Category
|
Total Assets in
Accounts in
Category
|
Number of
Accounts in
Category
|
Total Assets
in Accounts
in Category
|
|
Tony Coniaris, CFA1
|
Registered Investment Companies
|
3
|
$2,477,698,214
|
0
|
N/A
|
Other Pooled Investment Vehicles
|
33
|
$11,411,701,720
|
2
|
$585,801,204
|
|
Other Accounts
|
385
|
$3,217,718,250
|
0
|
N/A
|