Q2 2021 13F Detailed Holdings
-
Location
-
Fairport, NY
-
Holdings as of
-
6/30/2021
-
Value ($000)
-
$12,201,426
-
Num holdings
-
688
-
Date filed
-
7/19/2021
-
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 |
EXETER TRUST CO |
028-04279 |
| 2 |
MANNING & NAPIER FUND, INC. |
028-04273 |
| 3 |
MANNING & NAPIER ADVISORS LLC |
028-00866 |