MANNING & NAPIER ADVISORS LLC: V position timeline

MANNING & NAPIER ADVISORS LLC held 615,756 V 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 615,756 shares

   Change vs previous 13F -23,622 shares

   2.71% of the 13F portfolio, value $211,259,753.

   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 639,378 shares

   Change vs previous 13F +115,699 shares

   2.72% of the 13F portfolio, value $193,245,531.

   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 523,679 shares

   Change vs previous 13F +56,765 shares

   2.41% of the 13F portfolio, value $185,183,385.

   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 466,914 shares

   Change vs previous 13F -26,666 shares

   2.03% of the 13F portfolio, value $159,395,115.

   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 493,580 shares

   Change vs previous 13F -24,472 shares

   2.09% of the 13F portfolio, value $175,245,832.

   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).

6. period ended2025-03-31

   13F 518,052 shares

   Change vs previous 13F -198,911 shares

   2.24% of the 13F portfolio, value $181,556,513.

   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).

7. period ended2024-12-31

   13F 716,963 shares

   Change vs previous 13F -48,975 shares

   2.59% of the 13F portfolio, value $226,589,062.

   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).

8. period ended2024-09-30

   13F 765,938 shares

   Change vs previous 13F not available

   2.32% of the 13F portfolio, value $210,594,655.

   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).