| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Management Fees | $173.16M | $177.81M | $183.83M | $173.3M | $282.31M | $288.51M | $301.35M | $316.37M |
| Fund Administration And Distribution Fees | $46.46M | $47.82M | $48.55M | $46.3M | $68.91M | $72.69M | $72.77M | $71.62M |
| Fund Administration Fee | $26.78M | $27.67M | $28.13M | $26.85M | $32.33M | $33.75M | $33.48M | $32.92M |
| Fund Distribution Fee | $5.55M | $5.64M | $5.75M | $5.35M | $21.55M | $23.49M | $23.8M | $23.53M |
| Performance Based Investment Fee | $1.95M | $1.92M | $1.95M | $2.19M | $17.45M | $2.94M | $3.86M | $21.01M |
| Transfer Agent Fee | $13.36M | $13.62M | $13.71M | $13.02M | $12.77M | $12.98M | $12.99M | $12.43M |
| Total | $219.62M | $225.63M | $232.37M | $219.6M | $351.21M | $361.2M | $374.12M | $387.99M |