Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK AVENUE INSTITUTIONAL ADVISERS LLC | 01-30-2024 | 12-31-2023 | 2 | 27,999,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES NASDAQ BIOTECH INDX | ETF | 1 | $14,300,160 | 152,000 | 0.05 | 0.03 | 20,900 | 15.94 | 12-31-2023 |
| Vanguard Mortgage-Backed Secur | ETF | 2 | $13,699,380 | 295,500 | 0.05 | 0.05 | -125,500 | -29.81 | 12-31-2023 |
| Vanguard Short-Term Inflation- | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -12,800 | -6.87 | 12-31-2023 |
| Altice USA Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
