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 |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 601 | $1,380,000 | 24,148 | 0.02 | 0.01 | 1,028 | 4.45 | 03-31-2024 |
DOLLAR GEN CORP NEW | COM | 602 | $1,375,000 | 8,811 | 0.02 | 0.02 | 731 | 9.05 | 03-31-2024 |
DOUBLEVERIFY HLDGS INC | COM | 603 | $1,372,000 | 39,024 | 0.02 | 0.02 | 8,509 | 27.88 | 03-31-2024 |
PENTAIR PLC | SHS | 604 | $1,365,000 | 15,975 | 0.02 | 0.02 | -2,003 | -11.14 | 03-31-2024 |