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 |
---|---|---|---|---|---|---|---|---|---|
ENERSYS | COM | 2001 | $571,000 | 5,516 | 0.00 | 0.00 | -938 | -14.53 | 06-30-2024 |
COCA COLA CONS INC | COM | 2002 | $570,000 | 525 | 0.00 | 525 | +Inf | 06-30-2024 | |
PACER FDS TR | PAC ASSET FLTG | 2003 | $569,000 | 11,961 | 0.00 | 0.00 | 2,939 | 32.58 | 06-30-2024 |
LEMAITRE VASCULAR INC | COM | 2004 | $569,000 | 6,916 | 0.00 | 0.00 | -451 | -6.12 | 06-30-2024 |