Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -97,603 | -41.09 | 12-31-2023 |
| VANGUARD REIT ETF | REIT ETF | 452 | $872,000 | 9,867 | 0.01 | 0.01 | -643 | -6.12 | 12-31-2023 |
| SPDR S&P BITOECH ETF | COM | 453 | $855,000 | 9,575 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| AVEPOINT INC | COM | 454 | $829,000 | 101,000 | 0.01 | 0.01 | -14,000 | -12.17 | 12-31-2023 |
