Nicholas Liolis - Chief Ivestment Officer, Investments
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$67,181,234
Num holdings
5
Filing time
05 Aug 2024, 10:59:16 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MBB, VMBS, BKLN, SRLN, and JNK.
Park Avenue Institutional Advisers LLC Q2 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Nicholas Liolis
Chief Ivestment Officer, Investments
New York, New York
05 Aug 2024
List of Other Managers Reporting for Park Avenue Institutional Advisers LLC:
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