Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INC | COM | 1051 | $7,000 | 181 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DARDEN RESTAURANTS, INC. | COM | 1052 | $7,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUSTOMERS BANCORP INC | COM | 1053 | $6,000 | 104 | 0.00 | 0.04 | -66,983 | -99.84 | 12-31-2023 |
CME GROUP INC | COM | 1054 | $6,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |