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Disclosery

Manning & Napier Group, LLC: HAL position timeline

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

Manning & Napier Group, LLC held 224,543 HAL 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 224,543 shares
    Change vs previous 13F -20,703 shares

    0.1% of the 13F portfolio, value $8,851,000.

    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 ended2023-12-31
    13F 245,246 shares
    Change vs previous 13F -35,892 shares

    0.11% of the 13F portfolio, value $8,865,643.

    13F-HR 0002000324-24-000044 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).

  3. period ended2023-09-30
    13F 281,138 shares
    Change vs previous 13F -10,045 shares

    0.14% of the 13F portfolio, value $11,386,089.

    13F-HR 0001387131-23-012483 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 ended2023-06-30
    13F 291,183 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $9,606,127.

    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).