THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,784,354 | 9,815,675 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $39,430,853 | 10,295,262 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $43,064,878 | 10,015,088 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $40,220,665 | 10,234,266 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $53,332,827 | 10,498,588 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $65,144,338 | 9,175,259 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $55,343,807 | 9,726,504 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $54,938,281 | 7,394,116 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $72,284,938 | 7,806,149 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $56,358,826 | 8,399,229 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $56,836,824 | 5,963,990 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $30,343,624 | 3,231,483 | Shares | Sole | 2023-05-11 |