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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 851 | $776,690 | 2,547 | 0.00 | 0.00 | 11 | 0.43 | 12-31-2023 |
| UNITY SOFTWARE INC | COM | 852 | $774,375 | 18,938 | 0.00 | 0.00 | 2,256 | 13.52 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 853 | $773,870 | 19,236 | 0.00 | 0.00 | 977 | 5.35 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 854 | $768,600 | 19,115 | 0.00 | 0.00 | -1,526 | -7.39 | 12-31-2023 |
