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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 501 | $8,116,000 | 79,011 | 0.03 | 0.03 | 4,925 | 6.65 | 06-30-2024 |
KINDER MORGAN INC DEL | COM | 502 | $8,114,000 | 408,329 | 0.03 | 0.04 | -65,059 | -13.74 | 06-30-2024 |
IRON MTN INC DEL | COM | 503 | $8,100,000 | 90,384 | 0.03 | 0.03 | -8,449 | -8.55 | 06-30-2024 |
COPART INC | COM | 504 | $8,034,000 | 148,334 | 0.03 | 0.05 | -42,946 | -22.45 | 06-30-2024 |