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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1351 | $372,000 | 7,322 | 0.00 | 7,322 | +Inf | 03-31-2024 | |
| REYNOLDS CONSUMER PRODS INC | COM | 1352 | $370,000 | 12,959 | 0.00 | 0.00 | 359 | 2.85 | 03-31-2024 |
| CENTRAL SECS CORP | COM | Liquidated | $0 | 0 | 0.01 | 9,789 | +Inf | 03-31-2024 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1354 | $369,000 | 2,831 | 0.00 | 0.01 | -155 | -5.19 | 03-31-2024 |
