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 |
---|---|---|---|---|---|---|---|---|---|
SITIO ROYALTIES CORP | CLASS A COM | 2351 | $386,000 | 16,351 | 0.00 | 0.00 | -7,080 | -30.22 | 06-30-2024 |
ETF SER SOLUTIONS | US GLB JETS | 2352 | $384,000 | 19,536 | 0.00 | 0.00 | -11,545 | -37.14 | 06-30-2024 |
MOELIS & CO | CL A | 2353 | $384,000 | 6,758 | 0.00 | 0.00 | -1,245 | -15.56 | 06-30-2024 |
JD.COM INC | SPON ADS CL A | 2354 | $383,000 | 14,822 | 0.00 | 14,822 | +Inf | 06-30-2024 |