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 | U.S. FIN SVC ETF | 1601 | $204,211 | 1,140 | 0.00 | 1,140 | +Inf | 12-31-2023 | |
| ISHARES TR | 10-20 YR TRS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -421 | -16.96 | 12-31-2023 |
| AVALONBAY CMNTYS INC | COM | 1603 | $201,411 | 1,076 | 0.00 | 1,076 | +Inf | 12-31-2023 | |
| SFL CORPORATION LTD | SHS | 1604 | $200,890 | 17,809 | 0.00 | 0.00 | 2,280 | 14.68 | 12-31-2023 |
