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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1451 | $320,000 | 9,901 | 0.00 | 0.00 | -221 | -2.18 | 03-31-2024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1452 | $319,000 | 4,412 | 0.00 | 0.01 | -3,945 | -47.21 | 03-31-2024 |
OMEGA HEALTHCARE INVS INC | COM | 1453 | $319,000 | 10,066 | 0.00 | 0.00 | 544 | 5.71 | 03-31-2024 |
CAMDEN PPTY TR | SH BEN INT | 1454 | $318,000 | 3,236 | 0.00 | 0.00 | 1 | 0.03 | 03-31-2024 |