Manning & Napier Group, LLC

SEC CIK: 0001725248
Latest filing: Apr 15, 2024

SEC filings (opens in a new tab)

IAU holding history

iShares Gold Trust in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAU overview All 13F holders of IAU Full Q1 2024 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q3 2021

Holdings of IAU by Manning & Napier Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	–	Sold out	Holders
Q3 2022	–	$8.61M	0.1%	–	–	Holders
Q2 2022	–	$9.06M	0.1%	–	–	Holders
Q1 2022	–	$8.80M	0.1%	–	–	Holders
Q4 2021	–	$8.49M	0.1%	–	–	Holders
Q3 2021	–	$8.05M	0.1%	–	New	Holders