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 |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -8.57 | 12-31-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 502 | $2,000 | 9 | 0.00 | 9 | +Inf | 12-31-2023 | |
| FIDELITY NATL INFORMATION SV | COM | 503 | $2,000 | 21 | 0.00 | 0.00 | -4 | -16.00 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COM | 504 | $2,000 | 19 | 0.00 | 19 | +Inf | 12-31-2023 |
