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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO SH TSR | 51 | $28,820,000 | 996,525 | 0.37 | 0.38 | 44,233 | 4.64 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 52 | $28,712,000 | 190,234 | 0.37 | 0.35 | 7,148 | 3.90 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 53 | $28,512,000 | 307,502 | 0.37 | 0.34 | 8,478 | 2.84 | 03-31-2024 |
SPDR SER TR | PORTFOLIO AGRGTE | 54 | $26,677,000 | 1,055,253 | 0.34 | 0.38 | -31,523 | -2.90 | 03-31-2024 |