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 |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 1051 | $600,000 | 7,478 | 0.01 | 0.01 | 864 | 13.06 | 03-31-2024 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1052 | $600,000 | 12,904 | 0.01 | 0.01 | 1,876 | 17.01 | 03-31-2024 |
HUNT J B TRANS SVCS INC | COM | 1053 | $599,000 | 3,007 | 0.01 | 0.01 | 248 | 8.99 | 03-31-2024 |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.01 | 2,816 | +Inf | 12-31-2023 |