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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP FUND | 151 | $24,543,125 | 427,655 | 0.00 | 0.00 | 40,393 | 10.43 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 152 | $24,518,443 | 179,780 | 0.00 | 0.00 | 15,507 | 9.44 | 12-31-2023 |
| CLEAN HARBORS INC | COM | 153 | $23,999,493 | 136,918 | 0.00 | 136,918 | +Inf | 12-31-2023 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | 154 | $23,930,421 | 3,268,785 | 0.00 | 0.00 | 149,701 | 4.80 | 12-31-2023 |
