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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 201 | $5,952,000 | 14,239 | 0.08 | 0.07 | 1,097 | 8.35 | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 202 | $5,915,000 | 66,901 | 0.08 | 0.09 | -5,032 | -7.00 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 203 | $5,907,000 | 81,333 | 0.08 | 0.08 | -2,221 | -2.66 | 03-31-2024 |
PALO ALTO NETWORKS INC | COM | 204 | $5,816,000 | 20,468 | 0.08 | 0.08 | 1,633 | 8.67 | 03-31-2024 |