THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,096,848 | 4,684,971 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $96,485,130 | 5,269,532 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $60,088,681 | 2,935,451 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $56,520,850 | 2,119,267 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $53,478,162 | 1,927,141 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $29,219,545 | 898,510 | Shares | Defined | 2024-11-12 |
| 2021-12-31 | $443 | 13 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $440 | 13 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $472 | 13 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $488 | 13 | Shares | Defined | 2021-05-07 |