Manning & Napier Group, LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-12-31 to 2024-03-31, Manning & Napier Group, LLC opened 18 positions, added to 0, reduced 0, sold out of 18 and left 0 unchanged. The largest increase in value was TSM (+$256,198); the largest decrease was TSM (-$196,013,168).
Two Form 13F-HR filings compared (SEC CIK 1725248): 2023-12-31 (filed 2024-01-19) and 2024-03-31 (filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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