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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME OPPORTUN | COM | 3301 | $133,000 | 17,817 | 0.00 | 0.00 | -1,191 | -6.27 | 06-30-2024 |
EXP WORLD HLDGS INC | COM | 3302 | $132,000 | 11,695 | 0.00 | 0.00 | -2,226 | -15.99 | 06-30-2024 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 3303 | $130,000 | 10,931 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LUXFER HLDGS PLC | SHS | 3304 | $126,000 | 10,912 | 0.00 | 0.00 | -880 | -7.46 | 06-30-2024 |