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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | DJ REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 195 | 6.59 | 03-31-2024 |
UNITED AIRLS HLDGS INC | COM | 1502 | $300,000 | 6,267 | 0.00 | 0.00 | -617 | -8.96 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,302 | -11.47 | 12-31-2023 |
EXPEDIA GROUP INC | COM NEW | 1504 | $298,000 | 2,161 | 0.00 | 0.00 | 593 | 37.82 | 03-31-2024 |