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 |
|---|---|---|---|---|---|---|---|---|---|
| S & P 500 DEPOSITORY RECEIPT | ETF EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 599 | 2.38 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 302 | $12,016,000 | 202,843 | 0.14 | 202,843 | +Inf | 03-31-2024 | |
| REXFORD INDUSTRIAL REALITY IN | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 79,505 | 61.84 | 03-31-2024 |
| SNOWFLAKE INC-CLASS A | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -213,085 | -78.50 | 03-31-2024 |
