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 |
---|---|---|---|---|---|---|---|---|---|
UNITI GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -0.15 | 06-30-2024 |
LUCID GROUP INC | COM | 3402 | $58,000 | 22,067 | 0.00 | 0.00 | 1,456 | 7.06 | 06-30-2024 |
EDITAS MEDICINE INC | COM | 3403 | $58,000 | 12,389 | 0.00 | 0.00 | 1,347 | 12.20 | 06-30-2024 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 3404 | $57,000 | 23,854 | 0.00 | 0.00 | -3,146 | -11.65 | 06-30-2024 |