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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 1.11 | 03-31-2024 |
| CARTERS INC | COM | Liquidated | $208,000 | 2,459 | 0.00 | 0.00 | 2,459 | +Inf | 03-31-2024 |
| CACTUS INC | CL A | Liquidated | $0 | 0 | 0.00 | 4,144 | +Inf | 12-31-2023 | |
| PINNACLE WEST CAP CORP | COM | 1804 | $207,000 | 2,766 | 0.00 | 0.00 | -471 | -14.55 | 03-31-2024 |
