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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | S&P 500 COVERED | 1451 | $1,221,000 | 30,203 | 0.00 | 0.00 | 2,185 | 7.80 | 06-30-2024 |
AMERICOLD REALTY TRUST INC | COM | 1452 | $1,218,000 | 47,676 | 0.00 | 0.01 | -3,285 | -6.45 | 06-30-2024 |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 1453 | $1,217,000 | 45,906 | 0.00 | 45,906 | +Inf | 06-30-2024 | |
GLOBANT S A | COM | 1454 | $1,210,000 | 6,789 | 0.00 | 0.01 | -699 | -9.33 | 06-30-2024 |