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 |
---|---|---|---|---|---|---|---|---|---|
TOPBUILD CORP | COM | 951 | $18,000 | 49 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 952 | $18,000 | 290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KIRBY CORP | COM | 953 | $17,000 | 211 | 0.00 | 0.00 | -264 | -55.58 | 12-31-2023 |
CMS ENERGY CORP | COM | 954 | $17,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |