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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM GLOBAL HIGH YIELD FD FO | COM | 1751 | $221,000 | 18,504 | 0.00 | 0.00 | 3,097 | 20.10 | 03-31-2024 |
| BUNGE GLOBAL SA | COM SHS | 1752 | $221,000 | 2,156 | 0.00 | 2,156 | +Inf | 03-31-2024 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -1.44 | 03-31-2024 |
| GLOBAL X FDS | GLOBAL X SILVER | 1754 | $220,000 | 8,018 | 0.00 | 0.00 | -1,465 | -15.45 | 03-31-2024 |
