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 |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | 1151 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOLL BROTHERS INC | COM | 1152 | $1,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SS&C TECHNOLOGIES HLDGS I | COM | 1153 | $1,000 | 9 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM | 1154 | $1,000 | 46 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |