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 |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 2651 | $290,000 | 21,482 | 0.00 | 0.00 | 1,254 | 6.20 | 06-30-2024 |
WESTERN ASSET MANAGED MUNS F | COM | 2652 | $289,000 | 27,939 | 0.00 | 0.00 | 2,595 | 10.24 | 06-30-2024 |
CULLEN FROST BANKERS INC | COM | 2653 | $289,000 | 2,839 | 0.00 | 0.00 | 50 | 1.79 | 06-30-2024 |
MACERICH CO | COM | Liquidated | $0 | 0 | 0.00 | 16,702 | +Inf | 06-30-2024 |