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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 301 | $3,378,000 | 44,332 | 0.04 | 0.04 | 2,593 | 6.21 | 03-31-2024 |
| ISHARES TR | RUS MDCP VAL ETF | 302 | $3,348,000 | 26,711 | 0.04 | 0.04 | 4,753 | 21.65 | 03-31-2024 |
| ISHARES TR | ESG AWARE MSCI | Liquidated | $0 | 0 | 0.05 | 0.12 | -112,139 | -53.14 | 12-31-2023 |
| PACCAR INC | COM | 304 | $3,320,000 | 26,796 | 0.04 | 0.03 | 4,039 | 17.75 | 03-31-2024 |
