Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 04-26-2023 | 03-31-2023 | 215 | 526,485,322 |
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 |