| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management | $478.09M | $489.9M | $473.24M | $480.6M | $481.8M | $482.13M | $475.44M | $467.6M |
| Retirement Solutions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $478.09M | $489.9M | $473.24M | $480.6M | $481.8M | $482.13M | $475.44M | $467.6M |