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 |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 251 | $4,477,000 | 6,409 | 0.06 | 0.04 | 1,350 | 26.69 | 03-31-2024 |
ENTEGRIS INC | COM | 252 | $4,458,000 | 31,723 | 0.06 | 0.05 | -88 | -0.28 | 03-31-2024 |
ISHARES TR | IBONDS 25 TRM TS | 253 | $4,445,000 | 191,330 | 0.06 | 0.05 | 29,132 | 17.96 | 03-31-2024 |
ISHARES TR | MICRO-CAP ETF | 254 | $4,414,000 | 36,424 | 0.06 | 0.05 | 2,375 | 6.98 | 03-31-2024 |