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 |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP NEW | COM | 301 | $93,000 | 4,798 | 0.01 | 0.01 | -890 | -15.65 | 12-31-2023 |
DEVON ENERGY CORP NEW | COM | 302 | $93,000 | 2,049 | 0.01 | 0.02 | -323 | -13.62 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 303 | $88,000 | 1,093 | 0.01 | 0.01 | -199 | -15.40 | 12-31-2023 |
QUEST DIAGNOSTICS INC | COM | 304 | $87,000 | 627 | 0.01 | 0.01 | -114 | -15.38 | 12-31-2023 |