Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRANSAMERICA FINANCIAL ADVISORS INC | 02-12-2024 | 12-31-2023 | 626 | 724,455,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE TRADE DESK INC | COM CL A | 251 | $241,000 | 3,346 | 0.03 | 0.00 | 2,998 | 861.49 | 12-31-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 252 | $236,000 | 3,850 | 0.03 | 0.03 | -47 | -1.21 | 12-31-2023 |
GODADDY INC | CL A | 253 | $236,000 | 2,224 | 0.03 | 0.03 | -973 | -30.43 | 12-31-2023 |
ROYALTY PHARMA PLC | SH CLASS A | 254 | $235,000 | 8,363 | 0.03 | 0.04 | -2,234 | -21.08 | 12-31-2023 |