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Level Three Assets As Percentage Of Total Firm Assets At Fair Value

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Level 3 liabilities as a percentage of total firm liabilities at fair value.

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Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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