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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOXCEL THERAPEUTICS INC | COM | 1701 | $104,386 | 35,385 | 0.00 | 0.00 | -26,120 | -42.47 | 12-31-2023 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 1702 | $100,380 | 14,000 | 0.00 | 14,000 | +Inf | 12-31-2023 | |
| ROYCE MICRO-CAP TR INC | COM | 1703 | $99,746 | 10,795 | 0.00 | 0.00 | -1,902 | -14.98 | 12-31-2023 |
| PIMCO MUN INCOME FD II | COM | 1704 | $92,552 | 11,151 | 0.00 | 0.00 | -2,907 | -20.68 | 12-31-2023 |
