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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 351 | $2,814,000 | 5,017 | 0.04 | 0.05 | -1,312 | -20.73 | 03-31-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 352 | $2,809,000 | 52,905 | 0.04 | 0.03 | 13,919 | 35.70 | 03-31-2024 |
| ISHARES TR | MSCI ACWI EX US | 353 | $2,807,000 | 52,569 | 0.04 | 0.03 | 4,138 | 8.54 | 03-31-2024 |
| ISHARES TR | RUS MD CP GR ETF | 354 | $2,795,000 | 24,486 | 0.04 | 0.04 | -691 | -2.74 | 03-31-2024 |
