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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | CEF MUNI INCOME | 2501 | $333,000 | 15,132 | 0.00 | 0.00 | 4,739 | 45.60 | 06-30-2024 |
TWILIO INC | CL A | 2502 | $332,000 | 5,838 | 0.00 | 0.00 | 266 | 4.77 | 06-30-2024 |
ENERGIZER HLDGS INC NEW | COM | 2503 | $331,000 | 11,193 | 0.00 | 0.00 | -42 | -0.37 | 06-30-2024 |
WISDOMTREE TR | FUTRE STRAT FD | 2504 | $330,000 | 9,088 | 0.00 | 0.00 | -3,215 | -26.13 | 06-30-2024 |