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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL C CAP STK | 1151 | $498,000 | 10,201 | 0.01 | 0.01 | -340 | -3.23 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 HI | 1152 | $496,000 | 12,196 | 0.01 | 0.08 | -131,001 | -91.48 | 03-31-2024 |
LKQ CORP | COM | 1153 | $496,000 | 9,288 | 0.01 | 0.01 | 487 | 5.53 | 03-31-2024 |
IQVIA HLDGS INC | COM | 1154 | $496,000 | 1,961 | 0.01 | 0.01 | 39 | 2.03 | 03-31-2024 |