Manning & Napier Advisors LLC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,560,832 | 1,175,622 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $76,813,769 | 1,307,691 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $72,387,480 | 1,283,011 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $68,465,033 | 1,267,167 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $12,424,349 | 268,055 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $14,026,289 | 277,309 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $13,580,403 | 278,344 | Shares | Sole | 2024-07-11 |