THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,949,445 | 950,378 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $14,754,344 | 805,808 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $13,560,214 | 650,370 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $10,811,125 | 589,805 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $12,652,806 | 637,100 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $12,245,097 | 642,450 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,133,214 | 723,992 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $11,094,001 | 498,831 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $14,512,435 | 743,846 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $18,336,466 | 983,716 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $19,238,464 | 951,928 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $18,733,659 | 928,328 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $20,109,940 | 973,847 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $19,862,854 | 961,416 | Shares | Defined | 2022-10-25 |
| 2022-06-30 | $20,083,468 | 1,038,442 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $21,568,616 | 901,698 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $23,626,634 | 672,166 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $24,699,784 | 793,950 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $22,854,187 | 673,966 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $17,378,996 | 438,642 | Shares | Defined | 2021-05-07 |