v3.26.1
Consolidated Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 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 EntitiesMarch 31, 2026December 31, 2025
Cash and cash equivalents$77,092 $70,791 
Equity securities122,567 113,119 
Due from broker for securities sold15,224 — 
Other assets38 84 
Total$214,921 $183,994 
Liabilities of Consolidated Variable Interest EntitiesMarch 31, 2026December 31, 2025
Accrued expenses$25 $28 
Securities sold short120,134 108,243 
Due to broker for securities purchased16,383 233 
Total$136,542 $108,504