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Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

MSCI holding history

MSCI Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
1,553
Value
$870.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MSCI by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,553$870.0K<0.1%−44−2.8%ReducedHolders
Q1 20261,597$861.0K<0.1%+44+2.8%AddedHolders
Q4 20251,553$891.0K<0.1%−166−9.7%ReducedHolders
Q3 20251,719$975.0K<0.1%+100+6.2%AddedHolders
Q2 20251,619$934.0K<0.1%+1,619NewHolders
Q1 20250$00.0%−3,121−100.0%Sold outHolders
Q4 20243,121$1.87M<0.1%+263+9.2%AddedHolders
Q3 20242,858$1.67M<0.1%−329−10.3%ReducedHolders
Q2 20243,187$1.53M<0.1%+111+3.6%AddedHolders
Q1 20243,076$1.72M<0.1%−78−2.5%ReducedHolders
Q4 20233,154$1.78M<0.1%−98−3.0%ReducedHolders
Q3 20233,252$1.67M<0.1%+3,252NewHolders
Q1 20230$00.0%−4,598−100.0%Sold outHolders
Q4 20224,598$2.14M<0.1%+339+8.0%AddedHolders
Q3 20224,259$1.80M<0.1%+123+3.0%AddedHolders
Q2 20224,136$1.71M<0.1%+347+9.2%AddedHolders
Q1 20223,789$1.91M<0.1%+276+7.9%AddedHolders
Q4 20213,513$2.15M<0.1%+180+5.4%AddedHolders
Q3 20213,333$2.03M<0.1%+253+8.2%AddedHolders
Q2 20213,080$1.64M<0.1%+128+4.3%AddedHolders
Q1 20212,952$1.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.