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 |
---|---|---|---|---|---|---|---|---|---|
MASCO CORP | COM | 401 | $2,373,000 | 30,086 | 0.03 | 0.03 | 1,013 | 3.48 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 402 | $2,366,000 | 33,387 | 0.03 | 0.03 | 1,342 | 4.19 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 403 | $2,365,000 | 22,950 | 0.03 | 0.03 | -6,090 | -20.97 | 03-31-2024 |
ROSS STORES INC | COM | 404 | $2,364,000 | 16,109 | 0.03 | 0.03 | 860 | 5.64 | 03-31-2024 |