Park-Avenue-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "HIO",
  "FPI",
  "HLNE",
  "HOOD",
  "GTES",
  "ITRI",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "TRU",
  "GDX",
  null,
  null,
  null,
  "CCCS",
  null,
  null,
  null,
  "MORN",
  "SNDR",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "AFG",
  "ENTG",
  "FROG",
  "AKAM",
  "OLLI",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "H",
  "MSGS",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "ONON",
  null,
  "ARM",
  "MU",
  null,
  "PATK",
  "JXN",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "MAIN",
  "JEF",
  null,
  null,
  "MTSI",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "NMZ",
  null,
  "SCHH",
  "APG",
  "AIG",
  null,
  "ASML",
  "ENOV",
  null,
  null,
  "ASX",
  "AWP",
  "AYI",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BDJ",
  "ARCC",
  "GMAB",
  "FELE",
  "BTZ",
  null,
  null,
  "WRB",
  null,
  "ITGR",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "STEW",
  "CRS",
  null,
  null,
  "CCI",
  "LEN-B",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "NICE",
  "DT",
  "NAD",
  "GHY",
  "PUK",
  "EHC",
  "KWR",
  "RYAAY",
  null,
  null,
  null,
  "PHT",
  "REYN",
  "PRVA",
  "SWTX",
  null,
  "EOG",
  "SXI",
  null,
  "EAD",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "ANNX",
  "FITB",
  "ETB",
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  null,
  "HLT",
  null,
  "HON",
  null,
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "FTF",
  "ETW",
  null,
  "FFC",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LUNR",
  "IVT",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "SCYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "BBN",
  "NBH",
  "KTF",
  null,
  null,
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  null,
  "MFM",
  null,
  "ZTR",
  "LEO",
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "MHI",
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "GAM",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
  "EXG",
  null,
  "MAV",
  "MPC",
  null,
  "EMF",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "EXEL",
  "RTO",
  "MDT",
  "MAA",
  "MDLZ",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  null,
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
  "NTRS",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "EMD",
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  "ICLR",
  "WIW",
  "ADM",
  "PCAR",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  null,
  "LDOS",
  "GEHC",
  "PRU",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "VSEC",
  "VXF",
  "AGNC",
  "FCFS",
  "VOE",
  "SITE",
  "OSIS",
  "IVOO",
  "POR",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "PNW",
  "VWO",
  "LKQ",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "CKPT",
  null,
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TEF",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "EVN",
  "TSCO",
  "PML",
  "MMD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  null,
  "MTD",
  "IWN",
  "GDDY",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GFI",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "VRSK",
  "MEDP",
  null,
  "MTDR",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "MUSA",
  "MLI",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "USFD",
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  "APH",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
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  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
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  "VLY",
  "AIZ",
  "TTC",
  "DHY",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "ES",
  null,
  null,
  "IPG",
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  "IFF",
  null,
  null,
  "LANC",
  "KT",
  null,
  "IDXX",
  null,
  null,
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "VIGI",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
  "RMBS",
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  "SQM",
  "ESGD",
  null,
  "DKS",
  null,
  "REXR",
  null,
  null,
  "AAON",
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  "ABEV",
  null,
  null,
  "NEU",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WEN",
  "WST",
  "WELL",
  null,
  null,
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  null,
  "ADC",
  null,
  "BBEU",
  "ESI",
  "DTE",
  null,
  null,
  "OC",
  "POWI",
  "GRMN",
  "CART",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "AEM",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "JKHY",
  "NOK",
  "CACC",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MNDY",
  null,
  "TER",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  null,
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  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "TDY",
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  "SANM",
  "DIA",
  "TS",
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  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  null,
  "HALO",
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  null,
  null,
  null,
  "UHS",
  null,
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  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
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  "FDX",
  null,
  "AME",
  null,
  "STE",
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  "KMB",
  "LULU",
  "ADP",
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  "AVA",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BIO",
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  null,
  null,
  null,
  "BXMT",
  "MVF",
  "BA",
  "BAH",
  null,
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  "BCX",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BRKR",
  "BWXT",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CPT",
  "CG",
  "CARS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "IGR",
  "CCS",
  "CENX",
  "CNC",
  "CHX",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "COP",
  "BBCP",
  "STZ",
  "COO",
  "CEG",
  "CORT",
  "ED",
  "CRBG",
  "CTVA",
  "CPNG",
  "BAP",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DDOG",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,155
Total Value: 8135217
Accession Number: 0001071640-25-000010
Form Type: 13F-HR
CIK: park-avenue-securities
Manager Name: Park-Avenue-Securities

Data Enrichment

70% identified

810 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,155 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:5.8K

Value:$1.0M

% of Portfolio:12.4% ($1.0M/$8.1M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:109.0K

Value:$1.0M

% of Portfolio:12.3% ($1.0M/$8.1M)

46428Q109

Shares:32.3K

Value:$1.0M

% of Portfolio:12.3% ($1.0M/$8.1M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:5.1K

Value:$1.0M

% of Portfolio:12.3% ($1.0M/$8.1M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:142.5K

Value:$999.0K

% of Portfolio:12.3% ($999.0K/$8.1M)

BERKLEY W R CORP

WRB|084423102

Shares:14.0K

Value:$997.0K

% of Portfolio:12.3% ($997.0K/$8.1M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:4.5K

Value:$988.0K

% of Portfolio:12.1% ($988.0K/$8.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:2.0K

Value:$987.0K

% of Portfolio:12.1% ($987.0K/$8.1M)

25434V757

Shares:39.0K

Value:$985.0K

% of Portfolio:12.1% ($985.0K/$8.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:12.0K

Value:$976.0K

% of Portfolio:12.0% ($976.0K/$8.1M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.9K

Value:$976.0K

% of Portfolio:12.0% ($976.0K/$8.1M)

639057207

Shares:81.6K

Value:$973.0K

% of Portfolio:12.0% ($973.0K/$8.1M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:125.6K

Value:$972.0K

% of Portfolio:11.9% ($972.0K/$8.1M)

78464A300

Shares:12.4K

Value:$969.0K

% of Portfolio:11.9% ($969.0K/$8.1M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:115.7K

Value:$966.0K

% of Portfolio:11.9% ($966.0K/$8.1M)

464289438

Shares:4.6K

Value:$962.0K

% of Portfolio:11.8% ($962.0K/$8.1M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:21.5K

Value:$959.0K

% of Portfolio:11.8% ($959.0K/$8.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.4K

Value:$956.0K

% of Portfolio:11.8% ($956.0K/$8.1M)

Wingstop Inc.

WING|974155103

Shares:4.2K

Value:$952.0K

% of Portfolio:11.7% ($952.0K/$8.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.3K

Value:$951.0K

% of Portfolio:11.7% ($951.0K/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	5.8K	QoQ +5.15% (+285) YoY +24.39% (+1.1K)	All Managers (Combined)	$1.0M	12.4% ($1.0M/$8.1M)	QoQ +18.24% (+$0) YoY +58.96% (+$0)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	109.0K	QoQ -3.76% (-4.3K) YoY -7.64% (-9.0K)	All Managers (Combined)	$1.0M	12.3% ($1.0M/$8.1M)	QoQ -4.38% (-$0) YoY -3.83% (-$0)
(cusip46428Q109)✕	32.3K	QoQ -21.54% (-8.9K) YoY -6.81% (-2.4K)	All Managers (Combined)	$1.0M	12.3% ($1.0M/$8.1M)	QoQ -7.65% (-$0) YoY +27.03% (-$0)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	5.1K	QoQ +20.45% (+872) YoY +96.66% (+2.5K)	All Managers (Combined)	$1.0M	12.3% ($1.0M/$8.1M)	QoQ +3.95% (+$0) YoY +107.46% (+$1)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	142.5K	QoQ +1.63% (+2.3K) YoY +1.86% (+2.6K)	All Managers (Combined)	$999.0K	12.3% ($999.0K/$8.1M)	QoQ +1.21% (+$0) YoY +1.11% (+$0)
BERKLEY W R CORP(WRBcusip084423102)	14.0K	QoQ +7.12% (+932) YoY +120.63% (+7.7K)	All Managers (Combined)	$997.0K	12.3% ($997.0K/$8.1M)	QoQ +30.32% (+$0) YoY +77.71% (+$0)
EAGLE MATERIALS INC(EXPcusip26969P108)	4.5K	QoQ +16.48% (+630) YoY +0.36% (-16)	All Managers (Combined)	$988.0K	12.1% ($988.0K/$8.1M)	QoQ +4.77% (+$0) YoY -18.00% (-$0)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	2.0K	QoQ -2.65% (-54) YoY -9.12% (-199)	All Managers (Combined)	$987.0K	12.1% ($987.0K/$8.1M)	QoQ +4.44% (-$0) YoY +5.33% (-$0)
(cusip25434V757)✕	39.0K	QoQ +121.51% (+21.4K) YoY NEW(+39.0K)	All Managers (Combined)	$985.0K	12.1% ($985.0K/$8.1M)	QoQ +125.91% (+$1) YoY NEW(+$1)
DOCUSIGN, INC.(DOCUcusip256163106)	12.0K	QoQ +13.52% (+1.4K) YoY NEW(+12.0K)	All Managers (Combined)	$976.0K	12.0% ($976.0K/$8.1M)	QoQ +2.73% (+$0) YoY NEW(+$1)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.9K	QoQ +11.56% (+607) YoY +18.40% (+910)	All Managers (Combined)	$976.0K	12.0% ($976.0K/$8.1M)	QoQ +3.06% (+$0) YoY +27.74% (+$0)
(cusip639057207)✕	81.6K	QoQ +51.22% (+27.6K) YoY +353.49% (+63.6K)	All Managers (Combined)	$973.0K	12.0% ($973.0K/$8.1M)	QoQ +77.23% (+$0) YoY +697.54% (+$1)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	125.6K	QoQ -1.94% (-2.5K) YoY -4.51% (-5.9K)	All Managers (Combined)	$972.0K	11.9% ($972.0K/$8.1M)	QoQ -2.11% (-$0) YoY -3.57% (-$0)
(cusip78464A300)✕	12.4K	QoQ +16.57% (+1.8K) YoY +66.94% (+5.0K)	All Managers (Combined)	$969.0K	11.9% ($969.0K/$8.1M)	QoQ +4.75% (+$0) YoY +57.81% (+$0)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	115.7K	QoQ -1.81% (-2.1K) YoY -3.32% (-4.0K)	All Managers (Combined)	$966.0K	11.9% ($966.0K/$8.1M)	QoQ -2.71% (-$0) YoY -0.92% (-$0)
(cusip464289438)✕	4.6K	QoQ -75.78% (-14.3K) YoY -65.16% (-8.5K)	All Managers (Combined)	$962.0K	11.8% ($962.0K/$8.1M)	QoQ -78.28% (-$3) YoY -62.33% (-$2)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	21.5K	QoQ +3.04% (+636) YoY +49.92% (+7.2K)	All Managers (Combined)	$959.0K	11.8% ($959.0K/$8.1M)	QoQ +5.38% (+$0) YoY +59.30% (+$0)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.4K	QoQ +40.43% (+1.6K) YoY +176.64% (+3.5K)	All Managers (Combined)	$956.0K	11.8% ($956.0K/$8.1M)	QoQ +25.95% (+$0) YoY +92.74% (+$0)
Wingstop Inc.(WINGcusip974155103)	4.2K	QoQ +13.75% (-510) YoY +58.43% (-1.6K)	All Managers (Combined)	$952.0K	11.7% ($952.0K/$8.1M)	QoQ -9.67% (-$0) YoY -2.45% (-$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.3K	QoQ +18.34% (+351) YoY -37.97% (-1.4K)	All Managers (Combined)	$951.0K	11.7% ($951.0K/$8.1M)	QoQ +20.22% (+$0) YoY -51.75% (-$1)