03/05/2026 | Press release | Distributed by Public on 03/05/2026 15:08
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Other Registered Investment
Companies
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Other Pooled Investment
Vehicles
|
Other Accounts
|
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Portfolio Manager
|
Number of
Accounts
|
Assets (in millions)
|
Number of
Accounts
|
Assets (in millions)
|
Number of
Accounts
|
Assets (in millions)
|
|
William J. Booth
|
0
|
$0
|
2
|
$610
|
2
|
$608
|
|
Other Registered Investment
Companies
|
Other Pooled Investment
Vehicles
|
Other Accounts
|
||||
|
Portfolio Manager
|
Number of
Accounts
|
Assets (in millions)
|
Number of
Accounts
|
Assets (in millions)
|
Number of
Accounts
|
Assets (in millions)
|
|
William J. Booth
|
7
|
$4,512
|
22
|
$11,691
|
14
|
$2,278
|
|
Portfolio Manager
|
Dollar Range of Shares Owned1
|
|
William J. Booth
|
0
|