Registered Investment
Companies*
|
Other Pooled
Investment
Vehicles
|
Other
Accounts
|
||||
Number of Accounts Managed
|
2
|
1
|
7
|
|||
Number of Accounts Managed with Performance-Based Advisory Fees
|
none
|
none
|
none
|
|||
Assets Managed (in millions)
|
$826
|
$3,842
|
$729
|
|||
Assets Managed with Performance-Based Advisory Fees (in millions)
|
none
|
none
|
none
|
SCC-SSTK-0923-100-1.9910816.100
|
September 27, 2023
|