Q3 2025 13F Detailed Holdings
-
Location
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Naperville, IL
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Holdings as of
-
9/30/2025
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Value ($000)
-
$27,076,124
-
Num holdings
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1,003
-
Date filed
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10/20/2025
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Form type
-
13F-HR
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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 |
First State Trust Co |
028-05476 |
| 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
028-02682 |