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 |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 1601 | $263,000 | 3,837 | 0.00 | 3,837 | +Inf | 03-31-2024 | |
DENTSPLY SIRONA INC | COM | 1602 | $263,000 | 7,925 | 0.00 | 0.00 | -134 | -1.66 | 03-31-2024 |
VERICEL CORP | COM | 1603 | $262,000 | 5,042 | 0.00 | 5,042 | +Inf | 03-31-2024 | |
STERICYCLE INC | COM | 1604 | $262,000 | 4,973 | 0.00 | 0.00 | -415 | -7.70 | 03-31-2024 |