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 |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -733 | -26.05 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 2852 | $250,000 | 6,547 | 0.00 | 0.00 | -1,357 | -17.17 | 06-30-2024 |
FOOT LOCKER INC | COM | Liquidated | $0 | 0 | 0.00 | 8,774 | +Inf | 06-30-2024 | |
TENARIS S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 6,348 | +Inf | 06-30-2024 |