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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | HIGH YLD SYSTM B | 1251 | $428,000 | 9,162 | 0.01 | 9,162 | +Inf | 03-31-2024 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1252 | $428,000 | 6,710 | 0.01 | 6,710 | +Inf | 03-31-2024 | |
REGENCY CTRS CORP | COM | 1253 | $427,000 | 7,054 | 0.01 | 0.01 | -4,935 | -41.16 | 03-31-2024 |
GENMAB A/S | SPONSORED ADS | 1254 | $426,000 | 14,251 | 0.01 | 0.01 | -1,126 | -7.32 | 03-31-2024 |