Q2 2023 13F Detailed Holdings
-
Location
-
Buffalo, NY
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$26,789,770
-
Num holdings
-
12,744
-
Date filed
-
8/9/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Manufacturers & Traders Trust Company |
028-03980 |
| 3 |
Wilmington Trust Investment Advisors, Inc. |
028-10909 |
| 7 |
Wilmington Trust National Association |
028-03740 |
| 9 |
Wilmington Trust Company |
028-03742 |
| 13 |
Wilmington Trust Funds Management Corp. |
028-06601 |
| 14 |
Wilmington Trust Investment Management, LLC |
028-12629 |
| 15 |
Peoples United Advisors |
028-18938 |