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 |
---|---|---|---|---|---|---|---|---|---|
WSFS FINL CORP | COM | 2601 | $303,000 | 6,441 | 0.00 | 0.00 | -885 | -12.08 | 06-30-2024 |
ITRON INC | COM | 2602 | $303,000 | 3,058 | 0.00 | 3,058 | +Inf | 06-30-2024 | |
DONALDSON INC | COM | 2603 | $303,000 | 4,235 | 0.00 | 0.00 | -132 | -3.02 | 06-30-2024 |
WEBSTER FINL CORP | COM | 2604 | $302,000 | 6,922 | 0.00 | 0.00 | -4,243 | -38.00 | 06-30-2024 |