Q1 2026 13F Detailed Holdings
-
Location
-
Conshohocken, PA
-
Holdings as of
-
3/31/2026
-
Value ($000)
-
$9,673,349
-
Num holdings
-
169
-
Date filed
-
5/8/2026
-
Form type
-
13F-HR
-
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 |
| 2 |
BANK OF NEW YORK MELLON |
028-02009 |
| 3 |
BNY Mellon Investment Adviser, Inc. |
028-00127 |
| 4 |
Bank of New York Mellon Corp |
|