PARK AVENUE SECURITIES LLC: XSORX position timeline

PARK AVENUE SECURITIES LLC held 0 XSORX shares at 2026-03-31 per its 13F-HR filed 2026-04-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -15,532 shares

   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).

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

2. period ended2025-12-31

   13F 15,532 shares

   Change vs previous 13F -192 shares

   0.01% of the 13F portfolio, value $711,000.

   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).

3. period ended2025-09-30

   13F 15,724 shares

   Change vs previous 13F -662 shares

   0.01% of the 13F portfolio, value $708,000.

   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).

4. period ended2025-06-30

   13F 16,386 shares

   Change vs previous 13F -713 shares

   0.01% of the 13F portfolio, value $711,000.

   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).

5. period ended2025-03-31

   13F 17,099 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $710,000.

   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).