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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2701 | $280,000 | 9,817 | 0.00 | 0.00 | -1,614 | -14.12 | 06-30-2024 |
COHEN & STEERS INFRASTRUCTUR | COM | 2702 | $280,000 | 12,447 | 0.00 | 12,447 | +Inf | 06-30-2024 | |
UTZ BRANDS INC | COM CL A | 2703 | $280,000 | 16,854 | 0.00 | 0.00 | -2,538 | -13.09 | 06-30-2024 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2704 | $279,000 | 11,949 | 0.00 | 0.00 | -5,938 | -33.20 | 06-30-2024 |