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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE | SPONSORED ADR | 1651 | $247,000 | 21,001 | 0.00 | 0.00 | -872 | -3.99 | 03-31-2024 |
| ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $247,000 | 3,044 | 0.00 | 0.00 | 3,044 | +Inf | 03-31-2024 |
| DARLING INGREDIENTS INC | COM | 1653 | $246,000 | 5,284 | 0.00 | 0.00 | -155 | -2.85 | 03-31-2024 |
| SPDR SER TR | S&P REGL BKG | Liquidated | $0 | 0 | 0.00 | 4,649 | +Inf | 03-31-2024 |
