Q4 2025 13F Detailed Holdings
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Location
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Buffalo, NY
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Holdings as of
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12/31/2025
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Value ($000)
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$31,146,556
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Num holdings
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13,537
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Date filed
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1/29/2026
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Form type
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13F-HR/A - RESTATEMENT
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Next filing
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Note
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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 |
028-14686 |
| 9 |
Wilmington Trust Company |
028-03742 |
| 13 |
Wilmington Funds Management Corp |
028-06601 |
| 14 |
Wilmington Trust Investment Management, LLC |
028-12629 |
| 16 |
Wilmington Trust Asset Management, LLC |
028-23418 |