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 |
---|---|---|---|---|---|---|---|---|---|
COTERRA ENERGY INC | COM | 801 | $974,000 | 34,950 | 0.01 | 0.02 | -8,119 | -18.85 | 03-31-2024 |
BAKER HUGHES COMPANY | CL A | 802 | $970,000 | 28,942 | 0.01 | 0.01 | 4,636 | 19.07 | 03-31-2024 |
HUBSPOT INC | COM | 803 | $969,000 | 1,547 | 0.01 | 0.01 | 119 | 8.33 | 03-31-2024 |
BANK NEW YORK MELLON CORP | COM | 804 | $962,000 | 16,697 | 0.01 | 0.01 | 5,814 | 53.42 | 03-31-2024 |