|
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) |
Spencer Godfrey |
0 |
$0 |
1 |
$24 |
0 |
$0 |
|
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) |
Spencer Godfrey |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Shares Owned1 |
Spencer Godfrey |
$100,001–$500,000 |
|
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) |
Spencer Godfrey |
0 |
$0 |
1 |
$24 |
0 |
$0 |
|
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) |
Spencer Godfrey |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Shares Owned1 |
Spencer Godfrey |
none |
|
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) |
Spencer Godfrey |
0 |
$0 |
1 |
$24 |
0 |
$0 |
|
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) |
Spencer Godfrey |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Shares Owned1 |
Spencer Godfrey |
$10,001–$50,000 |