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 |
---|---|---|---|---|---|---|---|---|---|
WELLTOWER INC | COM | 701 | $1,138,000 | 12,178 | 0.01 | 0.01 | 756 | 6.62 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,121 | -23.94 | 03-31-2024 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 703 | $1,136,000 | 9,218 | 0.01 | 0.01 | -101 | -1.08 | 03-31-2024 |
ISHARES TR | IBONDS 26 TRM TS | 704 | $1,130,000 | 49,773 | 0.01 | 0.02 | 220 | 0.44 | 03-31-2024 |