PARK AVENUE SECURITIES LLC: FAPR position timeline

PARK AVENUE SECURITIES LLC held 11,686 FAPR shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,686 shares

   Change vs previous 13F +1,679 shares

   <0.01% of the 13F portfolio, value $546,000.

   13F-HR 0001071640-26-000012 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 10,007 shares

   Change vs previous 13F -1,538 shares

   <0.01% of the 13F portfolio, value $449,000.

   13F-HR 0001071640-26-000007 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 11,545 shares

   Change vs previous 13F +2,038 shares

   <0.01% of the 13F portfolio, value $513,000.

   13F-HR 0001071640-26-000001 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,507 shares

   Change vs previous 13F +3,250 shares

   <0.01% of the 13F portfolio, value $414,000.

   13F-HR 0001071640-25-000020 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,257 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $264,000.

   13F-HR 0001071640-25-000013 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).