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 |
---|---|---|---|---|---|---|---|---|---|
SERVICE PPTYS TR | COM SH BEN INT | 851 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WARNER BROS DISCOVERY INC | COM SER A | 852 | $1,000 | 1 | 0.00 | 0.00 | -1 | -50.00 | 12-31-2023 |
MCCORMICK & CO INC | COM NON VTG | 853 | $1,000 | 4 | 0.00 | 0.00 | -2 | -33.33 | 12-31-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | 854 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |