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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | 601 | $2,189,000 | 31,304 | 0.02 | 31,304 | +Inf | 03-31-2024 | |
| ISHARES MSCI INDIA SMAL-CAP ET | ETF EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,785 | -5.49 | 03-31-2024 |
| MAGNA INTL INC | COM | 603 | $2,085,000 | 38,273 | 0.02 | 38,273 | +Inf | 03-31-2024 | |
| VANGUARD INT HIGH DVD YLD IN | ETF EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 616 | 2.06 | 03-31-2024 |
