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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 1551 | $279,000 | 2,769 | 0.00 | 0.00 | 259 | 10.32 | 03-31-2024 |
| BORGWARNER INC | COM | 1552 | $279,000 | 8,020 | 0.00 | 0.00 | -1,552 | -16.21 | 03-31-2024 |
| VIATRIS INC | COM | 1553 | $278,000 | 23,315 | 0.00 | 0.00 | 1,785 | 8.29 | 03-31-2024 |
| CBRE GBL REAL ESTATE INC FD | COM | 1554 | $278,000 | 51,627 | 0.00 | 0.00 | 11,808 | 29.65 | 03-31-2024 |
