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 |
---|---|---|---|---|---|---|---|---|---|
PPG INDS INC | COM | 901 | $813,000 | 5,611 | 0.01 | 0.01 | 406 | 7.80 | 03-31-2024 |
ARMSTRONG WORLD INDS INC NEW | COM | 902 | $811,000 | 6,530 | 0.01 | 0.01 | 457 | 7.53 | 03-31-2024 |
PERFORMANCE FOOD GROUP CO | COM | 903 | $810,000 | 10,855 | 0.01 | 0.01 | -6 | -0.06 | 03-31-2024 |
VANECK ETF TRUST | CEF MUNI INCOME | 904 | $810,000 | 37,403 | 0.01 | 0.01 | 7,335 | 24.39 | 03-31-2024 |