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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG SMLCP | 1401 | $349,000 | 8,392 | 0.00 | 0.00 | -87 | -1.03 | 03-31-2024 |
ISHARES TR | INTRM GOV CR ETF | 1402 | $349,000 | 3,353 | 0.00 | 0.00 | 314 | 10.33 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1403 | $349,000 | 7,337 | 0.00 | 0.00 | -433 | -5.57 | 03-31-2024 |
GIBRALTAR INDS INC | COM | 1404 | $348,000 | 4,316 | 0.00 | 0.00 | 6 | 0.14 | 03-31-2024 |