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Disclosery

Park Avenue Institutional Advisers LLC

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13F filer, CIK 1640801, New York, NY

Park Avenue Institutional Advisers LLC reported $99,555,800 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-258437

Changes against Q2 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2025-09-30
Reported value
$99.6M
Holdings
1
Top 10 weight
100%
New
Sold out

Part of the filer group PARK AVENUE SECURITIES LLC

How groups are built

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-258437, largest first. % of portfolio is the value over $99,555,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JABSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,975,000 shares 1,975,000$99.6M100%Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-258437 base2025-10-30acceptance time not in the bulk data set