Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK AVENUE SECURITIES LLC | 04-10-2024 | 03-31-2024 | 1358 | 7,740,858,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 101 | $13,217,000 | 102,939 | 0.17 | 0.13 | 14,775 | 16.76 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 102 | $13,085,000 | 162,529 | 0.17 | 0.17 | 8,885 | 5.78 | 03-31-2024 |
CHEVRON CORP NEW | COM | 103 | $12,856,000 | 81,500 | 0.17 | 0.16 | 1,997 | 2.51 | 03-31-2024 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 104 | $12,592,000 | 197,556 | 0.16 | 0.15 | 18,891 | 10.57 | 03-31-2024 |