Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BLACKROCK ULTRA | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 0.62 | 12-31-2023 |
| LAS VEGAS SANDS CORP | COM | 1452 | $243,885 | 4,956 | 0.00 | 0.00 | -1,962 | -28.36 | 12-31-2023 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 1453 | $242,494 | 2,865 | 0.00 | 0.00 | -10 | -0.35 | 12-31-2023 |
| DOMINOS PIZZA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16 | -2.45 | 12-31-2023 |
