MANNING & NAPIER ADVISORS LLC: DBMF position timeline

MANNING & NAPIER ADVISORS LLC held 222,799 DBMF 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 222,799 shares

   Change vs previous 13F +76,122 shares

   0.09% of the 13F portfolio, value $6,819,866.

   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 146,677 shares

   Change vs previous 13F +74,407 shares

   0.06% of the 13F portfolio, value $4,434,039.

   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 72,270 shares

   Change vs previous 13F +59,032 shares

   0.03% of the 13F portfolio, value $2,033,678.

   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 ended2025-09-30

   13F 13,238 shares

   Change vs previous 13F +12,350 shares

   <0.01% of the 13F portfolio, value $361,133.

   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).

5. period ended2025-06-30

   13F 888 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $22,866.

   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).