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 |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 851 | $886,000 | 5,001 | 0.01 | 0.01 | -239 | -4.56 | 03-31-2024 |
E L F BEAUTY INC | COM | 852 | $884,000 | 4,511 | 0.01 | 0.01 | -287 | -5.98 | 03-31-2024 |
M & T BK CORP | COM | 853 | $883,000 | 6,074 | 0.01 | 0.01 | 240 | 4.11 | 03-31-2024 |
HUNTINGTON BANCSHARES INC | COM | 854 | $880,000 | 63,098 | 0.01 | 0.01 | 794 | 1.27 | 03-31-2024 |