Manning & Napier Group, LLC: NSP position timeline

Manning & Napier Group, LLC held 0 NSP shares at 2023-12-31 per its 13F-HR filed 2024-01-19.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F -25,171 shares

   13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

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

2. period ended2023-09-30

   13F 25,171 shares

   Change vs previous 13F +725 shares

   0.03% of the 13F portfolio, value $2,456,690.

   13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
   Filed 2023-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 24,446 shares

   Change vs previous 13F +127 shares

   0.03% of the 13F portfolio, value $2,908,096.

   13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
   Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 24,319 shares

   Change vs previous 13F -42,556 shares

   0.03% of the 13F portfolio, value $2,955,975.

   13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
   Filed 2023-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 66,875 shares

   Change vs previous 13F -158,873 shares

   0.09% of the 13F portfolio, value $7,597,000.

   13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 225,748 shares

   Change vs previous 13F -13,956 shares

   0.3% of the 13F portfolio, value $23,045,000.

   13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
   Filed 2022-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 239,704 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $23,928,000.

   13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
   Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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