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 |
---|---|---|---|---|---|---|---|---|---|
DWS STRATEGIC MUN INCOME TR | COM | 951 | $737,000 | 82,472 | 0.01 | 0.01 | -922 | -1.11 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 952 | $736,000 | 6,575 | 0.01 | 0.01 | 918 | 16.23 | 03-31-2024 |
FIRST CTZNS BANCSHARES INC N | CL A | 953 | $736,000 | 450 | 0.01 | 0.01 | 7 | 1.58 | 03-31-2024 |
AZENTA INC | COM | 954 | $734,000 | 12,181 | 0.01 | 0.01 | 192 | 1.60 | 03-31-2024 |