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 |
---|---|---|---|---|---|---|---|---|---|
MARKETAXESS HLDGS INC | COM | 751 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARCUS & MILLICHAP INC | COM | 752 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MSCI INC | COM | 754 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |