Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 02-14-2024 | 12-31-2023 | 2440 | 21,687,792,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI EQUITY TR INC | COM | 2051 | $483,000 | 95,104 | 0.00 | 0.00 | 2,871 | 3.11 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY ULTRA B | Liquidated | $0 | 0 | 0.00 | 0.00 | -188 | -1.15 | 12-31-2023 |
GOLDMAN SACHS BDC INC | SHS | 2053 | $481,000 | 32,855 | 0.00 | 0.00 | -11,418 | -25.79 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM CL A | 2054 | $481,000 | 20,514 | 0.00 | 0.00 | 205 | 1.01 | 12-31-2023 |