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 | AUTONMOUS EV ETF | 1801 | $741,000 | 31,543 | 0.00 | 0.00 | -16,905 | -34.89 | 06-30-2024 |
INGERSOLL RAND INC | COM | 1802 | $740,000 | 8,144 | 0.00 | 0.00 | 3,270 | 67.09 | 06-30-2024 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 1803 | $739,000 | 6,318 | 0.00 | 0.00 | -829 | -11.60 | 06-30-2024 |
WILLIS TOWERS WATSON PLC LTD | SHS | 1804 | $737,000 | 2,812 | 0.00 | 0.00 | -85 | -2.93 | 06-30-2024 |