Manning & Napier Advisors LLC
Holdings in NDAQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,856,296 | 780,977 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $76,214,180 | 861,664 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $81,741,504 | 914,130 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $65,348,610 | 861,437 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $64,123,465 | 829,433 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $63,542,209 | 870,322 | Shares | Sole | 2024-10-17 |