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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 551 | $1,599,000 | 33,242 | 0.02 | 0.02 | 3,733 | 12.65 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 552 | $1,598,000 | 67,231 | 0.02 | 0.01 | 20,944 | 45.25 | 03-31-2024 |
IRON MTN INC DEL | COM | 553 | $1,592,000 | 19,851 | 0.02 | 0.02 | 3,895 | 24.41 | 03-31-2024 |
AMETEK INC | COM | 554 | $1,590,000 | 8,694 | 0.02 | 0.02 | -49 | -0.56 | 03-31-2024 |