10/09/2026 | Press release | Distributed by Public on 10/09/2026 09:22
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
4
|
1
|
1
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$38,071
|
$731
|
$1
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$36,520
|
none
|
none
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
4
|
2
|
1
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
1
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$56,474
|
$45
|
$23
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$378
|
none
|
none
|
|
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)
|
$3,913
|
none
|
none
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
|
SEL-SSTK-1026-235-1.475630.235
|
October 9, 2026
|