Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA FINANCIAL ADVISORS INC | 02-14-2024 | 12-31-2023 | 230 | 831,003,054 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 201 | $780,942 | 1,402 | 0.00 | 0.00 | -52 | -3.58 | 12-31-2023 |
ANSYS INC | COM | 202 | $780,170 | 2,156 | 0.00 | 0.00 | -48 | -2.18 | 12-31-2023 |
GRAND CANYON ED INC | COM | 203 | $778,392 | 5,872 | 0.00 | 0.00 | -154 | -2.56 | 12-31-2023 |
FISERV INC | COM | 204 | $775,605 | 5,815 | 0.00 | 0.00 | 144 | 2.54 | 12-31-2023 |