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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP | COM | 901 | $24,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | COM | 902 | $24,000 | 78 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOVARTIS AG-ADR | SPONSORED ADR | 903 | $23,000 | 229 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMDOCS LTD | ORD | 904 | $23,000 | 265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |