v3.26.3
Consolidated Variable Interest Entities (Tables)
9 Months Ended
Sep. 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 EntitiesSeptember 30, 2026December 31, 2025
Cash and cash equivalents$85,457 $70,791 
Equity securities135,268 113,119 
Due from broker for securities sold3,017 — 
Other assets43 84 
Total$223,785 $183,994 
Liabilities of Consolidated Variable Interest EntitiesSeptember 30, 2026December 31, 2025
Accrued expenses$35 $28 
Securities sold short131,408 108,243 
Due to broker for securities purchased5,093 233 
Total$136,536 $108,504