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 |
---|---|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WA | COM NEW | 3101 | $211,000 | 4,569 | 0.00 | 0.00 | -933 | -16.96 | 06-30-2024 |
FTAI AVIATION LTD | SHS | 3102 | $210,000 | 2,037 | 0.00 | 2,037 | +Inf | 06-30-2024 | |
XPO INC | COM | 3103 | $210,000 | 1,983 | 0.00 | 0.00 | 84 | 4.42 | 06-30-2024 |
WEX INC | COM | 3104 | $210,000 | 1,184 | 0.00 | 0.00 | 290 | 32.44 | 06-30-2024 |