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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | 1501 | $227,500 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 1502 | $225,469 | 1,240 | 0.00 | 0.00 | 40 | 3.33 | 12-31-2023 |
| MOSAIC CO NEW | COM | 1503 | $225,104 | 6,300 | 0.00 | 0.00 | -7,967 | -55.84 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,337 | -12.51 | 12-31-2023 |
