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 |
---|---|---|---|---|---|---|---|---|---|
SITE CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,624 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | EMERGING MRKT HI | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,894 | -27.98 | 12-31-2023 |
CARS COM INC | COM | 1853 | $177,000 | 10,309 | 0.00 | 10,309 | +Inf | 03-31-2024 | |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,142 | -32.35 | 03-31-2024 |