Item 8.01 Other Events
The following is a summary of assets under management as of
By Investment Vehicle Proprietary funds$ 18,009 Sub-advised funds 3,625 Separately managed accounts 6,647 Total$ 28,281 By Investment Strategy Small Cap$ 456 Small-Mid Cap 2,931 Mid Cap 1,015 Large Cap 19,046 Large Cap Concentrated 78 All Cap Select 463 Long-Short 1,987 International 52 Micro Cap 14 Short Duration Securitized Bond 1,563 Core Fixed Income 666 Long Duration Treasury 38
(Less: Investments in affiliated funds) (28) Total
$ 28,281
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