10/09/2026 | Press release | Distributed by Public on 10/09/2026 09:27
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
5
|
1
|
1
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
3
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$1,586
|
$62
|
$2
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$283
|
none
|
none
|
|
CLA-SSTK-1026-101-1.9911369.101
|
October 9, 2026
|
|
Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
|
Number of Accounts Managed
|
5
|
1
|
1
|
|||
|
Number of Accounts Managed with Performance-Based Advisory Fees
|
3
|
none
|
none
|
|||
|
Assets Managed (in millions)
|
$1,586
|
$62
|
$2
|
|||
|
Assets Managed with Performance-Based Advisory Fees (in millions)
|
$283
|
none
|
none
|
|
ACLA-SSTK-1026-101-1.9911363.101
|
October 9, 2026
|