Park-Avenue-Institutional-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-07
- Total Holdings
- 3
- Total Value
- 14041389
- Accession Number
- 0000950123-25-001151
- Form Type
- 13F-HR
- Manager Name
- Park-Avenue-Institutional-Advisers
Data Enrichment
0% identified0 identified3 unidentified
Holdings
3 positions • $14.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288588)✕ | 82.8K | YoY- | All Managers (Combined) | $7.6M | 54.1% ($7.6M/$14.0M) | YoY- |
(cusip46138G508)✕ | 161.6K | QoQ NEW(+161.6K) YoY- | All Managers (Combined) | $3.4M | 24.2% ($3.4M/$14.0M) | QoQ NEW(+$3.4M) YoY- |
(cusip78467V608)✕ | 73.0K | YoY- | All Managers (Combined) | $3.0M | 21.7% ($3.0M/$14.0M) | YoY- |