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 |
---|---|---|---|---|---|---|---|---|---|
GRAHAM HLDGS CO | COM CL B | Liquidated | $0 | 0 | 0.00 | 262 | +Inf | 06-30-2024 | |
SEI INVTS CO | COM | 3202 | $200,000 | 3,095 | 0.00 | 0.00 | 258 | 9.09 | 06-30-2024 |
NEWS CORP NEW | CL B | 3203 | $200,000 | 7,054 | 0.00 | 0.00 | -712 | -9.17 | 06-30-2024 |
PIMCO NEW YORK MUN INCOME FD | COM | 3204 | $196,000 | 24,994 | 0.00 | 0.00 | 127 | 0.51 | 06-30-2024 |