| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management1 | $5.68M | $6.55M | $6.19M | $6.17M | $4.94M | $6.22M | $6.36M | $7.1M |
| Deposit Account | $1.78M | $1.57M | $1.67M | $1.75M | $1.93M | $2.01M | $1.89M | $2.01M |
| Total | $12.86M | $13.83M | $691.1M | $13.09M | $12.31M | $14.55M | $777.95M | $14.55M |