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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC | 3051 | $219,000 | 8,426 | 0.00 | 8,426 | +Inf | 06-30-2024 | |
PRIMERICA INC | COM | 3052 | $218,000 | 922 | 0.00 | 0.00 | -52 | -5.34 | 06-30-2024 |
BAIDU INC | SPON ADR REP A | 3053 | $217,000 | 2,507 | 0.00 | 0.00 | 25 | 1.01 | 06-30-2024 |
CREDICORP LTD | COM | 3054 | $217,000 | 1,342 | 0.00 | 1,342 | +Inf | 06-30-2024 |