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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | COM | 1101 | $557,000 | 10,557 | 0.01 | 0.01 | 623 | 6.27 | 03-31-2024 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1102 | $554,000 | 5,421 | 0.01 | 0.01 | 493 | 10.00 | 03-31-2024 |
MURPHY OIL CORP | COM | 1103 | $554,000 | 12,124 | 0.01 | 0.01 | -331 | -2.66 | 03-31-2024 |
ISHARES TR | 0-5 YR TIPS ETF | 1104 | $551,000 | 5,537 | 0.01 | 0.01 | -2,431 | -30.51 | 03-31-2024 |