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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 751 | $80,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYAL BANK OF CANADA | COM | 752 | $80,000 | 790 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PNC FINANCIAL CORP | COM | 753 | $79,000 | 512 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 754 | $79,000 | 50 | 0.00 | 0.00 | -50 | -50.00 | 12-31-2023 |
