Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 17,615 Sub-advised funds 3,185 Separately managed accounts 5,611 Total$ 26,411 By Investment Strategy Small Cap$ 556 Small-Mid Cap 2,810 Mid Cap 992 Large Cap 15,102 All Cap Select 446 Long-Short 2,056 Global/International 33 Short Duration Securitized 1,132 Core Fixed Income 541 Long Duration Treasury 62 Corporate Credit 2,020 High Yield 724
(Less: Investments in affiliated funds) (63) Total
$ 26,411
© Edgar Online, source