1 unchanged sentence
Substantially all of our revenues are derived from investment management, distribution and service, and administration and shareholder service fees, which are based on the market value of assets under management.
−Removed: Accordingly, a
−Removed: decline in the market value of assets under management would cause our revenues and income to decline.
+Added: Accordingly, a decline in the market value of assets under management would cause our revenues and income to decline.
In addition, a decline in the market value of assets under management could cause our clients to withdraw their investments in favor of other investments offering higher returns or lower risk, which would cause our revenues and income to decline.
2 unchanged sentences
December 31, 2020
−Removed: (in thousands)
+Added: (in thousands) Fair Value 10% Change
Investment securities - fair value (1) $ 39,990 $ 3,999
14 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.