Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 04-10-2024 | 03-31-2024 | 1358 | 7,740,858,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA HALIFAX | COM | 1001 | $671,000 | 12,954 | 0.01 | 12,954 | +Inf | 03-31-2024 | |
| VAIL RESORTS INC | COM | 1002 | $668,000 | 2,997 | 0.01 | 0.01 | 62 | 2.11 | 03-31-2024 |
| WESTERN ASSET INTER MUNI FD | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 156 | 0.17 | 12-31-2023 |
| TE CONNECTIVITY LTD | SHS | 1004 | $664,000 | 4,572 | 0.01 | 0.01 | -151 | -3.20 | 03-31-2024 |
