THOMPSON SIEGEL & WALMSLEY LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,660,383 | 368,995 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $11,554,642 | 508,567 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $12,060,443 | 396,334 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $9,824,802 | 275,436 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $9,991,377 | 207,333 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $7,797,848 | 193,447 | Shares | Defined | 2024-11-12 |