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 |
---|---|---|---|---|---|---|---|---|---|
ATKORE INC | COM | 651 | $1,255,000 | 6,593 | 0.02 | 0.01 | 1,096 | 19.94 | 03-31-2024 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 652 | $1,254,000 | 178,349 | 0.02 | 0.02 | 27,949 | 18.58 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 653 | $1,252,000 | 52,546 | 0.02 | 0.01 | 9,240 | 21.34 | 03-31-2024 |
VISTRA CORP | COM | 654 | $1,243,000 | 17,845 | 0.02 | 0.01 | 7,360 | 70.20 | 03-31-2024 |