v3.26.1
Consolidated Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The assets and liabilities of the LSV GEMNF presented on the accompanying Consolidated Balance Sheets consist of:
Assets of Consolidated Variable Interest EntitiesJune 30, 2026December 31, 2025
Cash and cash equivalents$76,837 $70,791 
Equity securities130,072 113,119 
Other assets46 84 
Total$206,955 $183,994 
Liabilities of Consolidated Variable Interest EntitiesJune 30, 2026December 31, 2025
Accrued expenses$29 $28 
Securities sold short121,036 108,243 
Due to broker for securities purchased235 233 
Total$121,300 $108,504