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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | SHORT TRM BOND | 551 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | 552 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SINOVAC BIOTECH LTD | SH | 553 | $1,000 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SH | 554 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |