Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 626 | 724,455,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 101 | $1,246,000 | 8,612 | 0.17 | 0.19 | -3,939 | -31.38 | 12-31-2023 |
| CATERPILLAR INC | COM | 102 | $1,220,000 | 4,126 | 0.17 | 0.21 | -1,555 | -27.37 | 12-31-2023 |
| ISHARES TR | MSCI EURO FL ETF | 103 | $1,125,000 | 53,654 | 0.16 | 0.12 | 5,829 | 12.19 | 12-31-2023 |
| UNION PAC CORP | COM | 104 | $1,116,000 | 4,541 | 0.15 | 0.19 | -2,400 | -34.58 | 12-31-2023 |
