MANNING & NAPIER ADVISORS LLC: CCI position timeline

MANNING & NAPIER ADVISORS LLC held 82 CCI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 82 shares

   Change vs previous 13F -7 shares

   <0.01% of the 13F portfolio, value $6,448.

   13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 89 shares

   Change vs previous 13F -25 shares

   <0.01% of the 13F portfolio, value $7,092.

   13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 114 shares

   Change vs previous 13F +114 shares

   <0.01% of the 13F portfolio, value $10,157.

   13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -35,572 shares

   13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 35,572 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $4,219,906.

   13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).