Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMG NATIONAL TRUST BANK | 02-08-2024 | 12-31-2023 | 595 | 3,185,985,568 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 301 | $1,307,468 | 11,465 | 0.00 | 0.00 | -235 | -2.01 | 12-31-2023 |
| RANGE RES CORP | COM | 302 | $1,299,754 | 42,699 | 0.00 | 0.00 | 7,960 | 22.91 | 12-31-2023 |
| ISHARES INC | MSCI SWEDEN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 251 | 0.64 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 304 | $1,292,354 | 13,859 | 0.00 | 0.00 | 510 | 3.82 | 12-31-2023 |
