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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 1551 | $214,357 | 1,766 | 0.00 | 1,766 | +Inf | 12-31-2023 | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 1552 | $213,427 | 7,724 | 0.00 | 7,724 | +Inf | 12-31-2023 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1553 | $212,646 | 7,514 | 0.00 | 7,514 | +Inf | 12-31-2023 | |
| NU HLDGS LTD | ORD SHS CL A | 1554 | $212,415 | 25,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
