THOMPSON SIEGEL & WALMSLEY LLC: SR position timeline

THOMPSON SIEGEL & WALMSLEY LLC held 0 SR shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -193,340 shares

   13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 193,340 shares

   Change vs previous 13F +543 shares

   0.24% of the 13F portfolio, value $14,112,000.

   13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 192,797 shares

   Change vs previous 13F -75,761 shares

   0.26% of the 13F portfolio, value $15,086,000.

   13F-HR 0001008322-25-000008 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 268,558 shares

   Change vs previous 13F +11,738 shares

   0.29% of the 13F portfolio, value $18,216,000.

   13F-HR 0001008322-25-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 256,820 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $17,281,000.

   13F-HR 0001008322-24-000016 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).