NORRIS PERNE & FRENCH LLP/MI

Q2 2026 13F Detailed Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Value ($000)
$638,786
Num holdings
65
Date filed
8/13/2026
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
4/22/2026
Next filing
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 Vident Advisory, LLC 028-19675