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MANNING & NAPIER ADVISORS LLC: TRU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on TRU, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 1,906 TRU 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 1,906 shares
    Change vs previous 13F -1,255,451 shares

    <0.01% of the 13F portfolio, value $137,499.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,257,357 shares
    Change vs previous 13F -72,849 shares

    1.23% of the 13F portfolio, value $86,996,555.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,330,206 shares
    Change vs previous 13F -99,658 shares

    1.5% of the 13F portfolio, value $115,714,620.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,429,864 shares
    Change vs previous 13F -83,664 shares

    1.55% of the 13F portfolio, value $121,867,309.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,513,528 shares
    Change vs previous 13F -9,143 shares

    1.59% of the 13F portfolio, value $133,193,867.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,522,671 shares
    Change vs previous 13F +50,113 shares

    1.56% of the 13F portfolio, value $126,366,466.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,472,558 shares
    Change vs previous 13F -89,307 shares

    1.56% of the 13F portfolio, value $136,520,877.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,561,865 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $163,527,265.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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