MANNING & NAPIER ADVISORS LLC: CLBT position timeline

MANNING & NAPIER ADVISORS LLC held 0 CLBT shares at 2026-03-31 per its 13F-HR filed 2026-04-30.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -145,541 shares

   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).

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

2. period ended2025-12-31

   13F 145,541 shares

   Change vs previous 13F -5,779 shares

   0.03% of the 13F portfolio, value $2,624,104.

   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).

3. period ended2025-09-30

   13F 151,320 shares

   Change vs previous 13F +92,270 shares

   0.04% of the 13F portfolio, value $2,803,960.

   13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 59,050 shares

   Change vs previous 13F -42,798 shares

   0.01% of the 13F portfolio, value $944,800.

   13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 101,848 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,978,907.

   13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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