Manning & Napier Group, LLC: V position timeline

Manning & Napier Group, LLC held 778,931 V 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 778,931 shares

   Change vs previous 13F -4,467 shares

   2.48% of the 13F portfolio, value $217,383,000.

   13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
   Filed 2024-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

2. period ended2023-12-31

   13F 783,398 shares

   Change vs previous 13F -36,128 shares

   2.42% of the 13F portfolio, value $203,957,670.

   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).

3. period ended2023-09-30

   13F 819,526 shares

   Change vs previous 13F -17,706 shares

   2.34% of the 13F portfolio, value $188,499,175.

   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).

4. period ended2023-06-30

   13F 837,232 shares

   Change vs previous 13F +32,043 shares

   2.27% of the 13F portfolio, value $198,825,855.

   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).

5. period ended2023-03-31

   13F 805,189 shares

   Change vs previous 13F -22,797 shares

   2.11% of the 13F portfolio, value $181,537,912.

   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).

6. period ended2022-12-31

   13F 827,986 shares

   Change vs previous 13F -12,764 shares

   2.12% of the 13F portfolio, value $172,022,372.

   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).

7. period ended2022-09-30

   13F 840,750 shares

   Change vs previous 13F -186,859 shares

   1.95% of the 13F portfolio, value $149,358,000.

   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).

8. period ended2022-06-30

   13F 1,027,609 shares

   Change vs previous 13F not available

   2.34% of the 13F portfolio, value $202,324,000.

   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).