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 |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 451 | $2,152,000 | 26,985 | 0.03 | 0.03 | 827 | 3.16 | 03-31-2024 |
GABELLI DIVID & INCOME TR | COM | 452 | $2,146,000 | 93,369 | 0.03 | 0.03 | 9,415 | 11.21 | 03-31-2024 |
ISHARES TR | RUS 2000 GRW ETF | 453 | $2,142,000 | 7,910 | 0.03 | 0.02 | 2,525 | 46.89 | 03-31-2024 |
VERISK ANALYTICS INC | COM | 454 | $2,138,000 | 9,070 | 0.03 | 0.03 | -692 | -7.09 | 03-31-2024 |