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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY INDIA INVT FD | COM | 3001 | $225,000 | 8,394 | 0.00 | 8,394 | +Inf | 06-30-2024 | |
COMMVAULT SYS INC | COM | 3002 | $225,000 | 1,849 | 0.00 | 1,849 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 3003 | $224,000 | 4,594 | 0.00 | 4,594 | +Inf | 06-30-2024 | |
MILLERKNOLL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.07 | 06-30-2024 |