Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESTMENT MANAGEMENT OF VIRGINIA LLC 04-26-2023 03-31-2023 215 526,485,322
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Raytheon Technologies Corporat COM 101 $1,803,185 18,413 0.00 0.00 65 0.35 03-31-2023
Conoco Phillips COM 102 $1,778,240 17,924 0.00 0.00 0 0.00 03-31-2023
Oracle Systems Corporation COM 103 $1,773,750 19,089 0.00 0.00 1,200 6.71 03-31-2023
TotalEnergies SE Sponsored ADR SPONSORED ADS 104 $1,718,060 29,095 0.00 0.00 -812 -2.72 03-31-2023
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