Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | COM | 501 | $566,000 | 4,050 | 0.01 | 0.01 | -140 | -3.34 | 12-31-2023 |
NEURONETICS INC | COM | 502 | $545,000 | 187,913 | 0.01 | 187,913 | +Inf | 12-31-2023 | |
HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -400 | -26.67 | 12-31-2023 |
VANGUARD MID CAP GROWTH | COM | 504 | $533,000 | 2,426 | 0.01 | 0.01 | 91 | 3.90 | 12-31-2023 |