See Notes 6 and 7 for additional information related to the acquisition, goodwill and intangible assets arising from these acquisitions.
The majority of management and advisory fees that the Company earns on separately managed accounts are based on the value of assets under management on the last day of each calendar quarter.
The amended lease commenced on October 1, 2017 and expires on September 30, 2028.
01, 25,000, 000 shares authorized; 4,025, 985 and 4,119, 699 issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 39 40 (1) Represents new account flows from both new and existing client relationships.