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 |
---|---|---|---|---|---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | COM | 1201 | $1,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BUTTERFLY NETWORK INC | COM | 1202 | $1,000 | 1,000 | 0.00 | 0.00 | -576 | -36.55 | 12-31-2023 |
BROWN & BROWN INC | COM | 1203 | $1,000 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
AVANOS MED INC | COM | 1204 | $1,000 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |