02/10/2025 | Press release | Distributed by Public on 02/10/2025 08:36
Name of Portfolio Manager
and Portfolio(s) Managed
|
Other Accounts Managed
|
Accounts with respect to which
the advisory fee is
based on the performance of the
account
|
|||
Category of Account
|
Number of
Accounts in
Category
|
Total Assets in
Accounts in
Category
|
Number of
Accounts in
Category
|
Total Assets
in Accounts
in Category
|
|
Ralph H. Hinckley Jr.,
CFA1
|
Registered Investment Companies
|
8
|
$26,883,159,141
|
None
|
N/A
|
Other Pooled Investment Vehicles
|
9
|
$5,067,272,031
|
None
|
N/A
|
|
Other Accounts
|
3
|
$48,497,261
|
None
|
N/A
|