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 |
---|---|---|---|---|---|---|---|---|---|
MERITAGE HOMES CORP | COM | 1701 | $231,000 | 1,319 | 0.00 | 0.00 | -383 | -22.50 | 03-31-2024 |
COINBASE GLOBAL INC | COM CL A | 1702 | $231,000 | 873 | 0.00 | 873 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 1703 | $230,000 | 9,217 | 0.00 | 9,217 | +Inf | 03-31-2024 | |
UGI CORP NEW | COM | 1704 | $230,000 | 9,383 | 0.00 | 0.00 | 324 | 3.58 | 03-31-2024 |