Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 08-14-2024 | 06-30-2024 | 2470 | 24,751,247,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS MIDSTREAM LP | CL A SHS | 1101 | $2,117,000 | 58,106 | 0.01 | 0.01 | 12,088 | 26.27 | 06-30-2024 |
KEYCORP | COM | 1102 | $2,108,000 | 148,371 | 0.01 | 0.01 | -8,491 | -5.41 | 06-30-2024 |
FIRST CTZNS BANCSHARES INC N | CL A | 1103 | $2,099,000 | 1,247 | 0.01 | 0.01 | -777 | -38.39 | 06-30-2024 |
CANADIAN IMPERIAL BK COMM TO | COM | 1104 | $2,081,000 | 43,771 | 0.01 | 0.01 | -9,724 | -18.18 | 06-30-2024 |