PARK AVENUE SECURITIES LLC: JRI position timeline

PARK AVENUE SECURITIES LLC held 10,870 JRI 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 10,870 shares

   Change vs previous 13F +275 shares

   <0.01% of the 13F portfolio, value $141,000.

   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 10,595 shares

   Change vs previous 13F +10,595 shares

   <0.01% of the 13F portfolio, value $130,000.

   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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -11,101 shares

   13F-HR 0001071640-25-000010 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 11,101 shares

   Change vs previous 13F -1,222 shares

   <0.01% of the 13F portfolio, value $135,000.

   13F-HR 0001071640-25-000003 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 12,323 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $168,000.

   13F-HR 0001071640-24-000017 filed by PARK AVENUE SECURITIES LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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