Manning & Napier Advisors LLC
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,065,164 | 1,330,206 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $119,794,005 | 1,429,864 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $133,190,464 | 1,513,528 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $126,366,466 | 1,522,671 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $136,520,852 | 1,472,558 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $163,527,265 | 1,561,865 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $3,213,797 | 43,336 | Shares | Sole | 2024-07-11 |