Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 04-10-2024 | 03-31-2024 | 1358 | 7,740,858,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1301 | $401,000 | 19,722 | 0.01 | 0.01 | 107 | 0.55 | 03-31-2024 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1302 | $401,000 | 28,844 | 0.01 | 0.01 | -2,897 | -9.13 | 03-31-2024 |
| QUALYS INC | COM | 1303 | $401,000 | 2,403 | 0.01 | 0.01 | -115 | -4.57 | 03-31-2024 |
| GLOBAL X FDS | S&P 500 COVERED | 1304 | $399,000 | 9,778 | 0.01 | 9,778 | +Inf | 03-31-2024 |
