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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP | CL A LTD VT SH | 351 | $459,634 | 11,428 | 0.00 | 0.00 | -156 | -1.35 | 12-31-2023 |
PROLOGIS INC. | COM | 352 | $457,618 | 3,385 | 0.00 | 0.00 | 571 | 20.29 | 12-31-2023 |
ENSIGN GROUP INC | COM | 353 | $457,268 | 4,021 | 0.00 | 0.00 | -113 | -2.73 | 12-31-2023 |
BLACKLINE INC | COM | 354 | $443,613 | 6,848 | 0.00 | 0.00 | -175 | -2.49 | 12-31-2023 |