Q1 2021 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
3/31/2021
-
Value ($000)
-
$361,877
-
Num holdings
-
12
-
Date filed
-
10/8/2021
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
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 |
| 4 |
BNY Mellon Trust of Delaware |
028-17542 |
| 15 |
Mellon Investments Corporation |
028-02900 |
| 22 |
BNY Mellon Investment Adviser, Inc. |
028-00127 |
| 42 |
BNY Mellon Securities Corporation |
028-18785 |
| 48 |
The Bank of New York Mellon |
028-02009 |
| 49 |
BNY Mellon, NA |
028-00620 |
| 59 |
Lockwood Advisors, Inc. |
028-11769 |
| 78 |
Nicholas Investment Partners, L.P. |
028-12426 |