Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANNING & NAPIER GROUP LLC | 04-15-2024 | 03-31-2024 | 482 | 8,762,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKET | ETF EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,268 | -0.89 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 202 | $22,555,000 | 307,930 | 0.26 | 307,930 | +Inf | 03-31-2024 | |
| VANGUARD MORTGAGE-BACKED SEC | ETF FIXED | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,022 | 0.86 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,149 | -13.49 | 03-31-2024 |
