Liabilities, Fair Value Disclosure
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Investment Management Funds | $5.00M | $5.00M | $7.00M | $5.00M | $13.00M | $22.00M | $9.00M | $1.00M |
| Total | $393.97B | $387.42B | $385.07B | $374.30B | $397.07B | $441.24B | $410.95B | $427.49B |
Segments
Investment Management FundsView metric