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 |
---|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE | SPONSORED ADS | 501 | $296,991 | 4,438 | 0.00 | 0.00 | -688 | -13.42 | 12-31-2023 |
MATCH GROUP INC NEW | COM | 502 | $290,057 | 7,897 | 0.00 | 0.00 | -922 | -10.45 | 12-31-2023 |
LINCOLN ELEC HLDGS INC | COM | 503 | $281,995 | 1,287 | 0.00 | 1,287 | +Inf | 12-31-2023 | |
NIKE INC | CL B | 504 | $281,953 | 2,591 | 0.00 | 0.00 | 721 | 38.56 | 12-31-2023 |