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Disclosery

Manning & Napier Group, LLC: DLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on DLR, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 33,400 DLR shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 33,400 shares
    Change vs previous 13F +33,400 shares

    0.05% of the 13F portfolio, value $4,810,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -54,828 shares

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2023-03-31
    13F 54,828 shares
    Change vs previous 13F -23,895 shares

    0.06% of the 13F portfolio, value $5,390,141.

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 78,723 shares
    Change vs previous 13F -16,183 shares

    0.1% of the 13F portfolio, value $7,893,555.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 94,906 shares
    Change vs previous 13F +814 shares

    0.12% of the 13F portfolio, value $9,412,000.

    13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 94,092 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $12,215,000.

    13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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