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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COM NEW | 501 | $1,796,000 | 22,979 | 0.02 | 0.02 | 753 | 3.39 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 502 | $1,794,000 | 27,240 | 0.02 | 0.03 | -4,921 | -15.30 | 03-31-2024 |
DIAGEO PLC | SPON ADR NEW | 503 | $1,792,000 | 12,048 | 0.02 | 0.01 | 6,691 | 124.90 | 03-31-2024 |
ICON PLC | SHS | 504 | $1,787,000 | 5,320 | 0.02 | 0.02 | -132 | -2.42 | 03-31-2024 |