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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN IMPERIAL BK COMM TO | COM | 1201 | $460,000 | 9,078 | 0.01 | 0.01 | 955 | 11.76 | 03-31-2024 |
WISDOMTREE TR | FLOATNG RAT TREA | 1202 | $459,000 | 9,121 | 0.01 | 0.01 | -8,956 | -49.54 | 03-31-2024 |
ISHARES TR | CORE INTL AGGR | 1203 | $459,000 | 9,187 | 0.01 | 0.00 | 3,040 | 49.46 | 03-31-2024 |
TAPESTRY INC | COM | 1204 | $459,000 | 9,664 | 0.01 | 0.00 | 1,785 | 22.66 | 03-31-2024 |