THOMPSON SIEGEL & WALMSLEY LLC
Holdings in NE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,497,645 | 1,221,588 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $30,035,254 | 1,062,067 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $29,293,491 | 1,103,333 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $23,908,370 | 1,008,792 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $25,195,768 | 802,413 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $28,875,860 | 799,000 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $27,778,506 | 622,139 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $19,770,924 | 407,732 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $15,552,742 | 322,939 | Shares | Sole | 2024-02-07 |