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 |
---|---|---|---|---|---|---|---|---|---|
HACKETT GROUP INC | COM | 2601 | $265,000 | 11,645 | 0.00 | 0.00 | 1,047 | 9.88 | 12-31-2023 |
GOOSEHEAD INS INC | COM CL A | 2602 | $265,000 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
ARCH RESOURCES INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,348 | +Inf | 12-31-2023 | |
LANTHEUS HLDGS INC | COM | 2604 | $264,000 | 4,257 | 0.00 | 0.00 | -1,493 | -25.97 | 12-31-2023 |