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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | OIL SERVICES ETF | 3151 | $205,000 | 647 | 0.00 | 0.00 | -292 | -31.10 | 06-30-2024 |
ISHARES TR | MSCI EAFE SMCP | 3152 | $205,000 | 6,420 | 0.00 | 6,420 | +Inf | 06-30-2024 | |
US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,807 | +Inf | 06-30-2024 | |
POLARIS INC | COM | 3154 | $205,000 | 2,616 | 0.00 | 0.00 | 321 | 13.99 | 06-30-2024 |