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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | INFLATION ALLOCA | 2851 | $217,000 | 8,496 | 0.00 | 0.00 | -2,808 | -24.84 | 12-31-2023 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 2852 | $217,000 | 3,691 | 0.00 | 3,691 | +Inf | 12-31-2023 | |
JOHN BEAN TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,788 | +Inf | 12-31-2023 | |
INNOVIVA INC | COM | 2854 | $217,000 | 13,559 | 0.00 | 0.00 | 2,612 | 23.86 | 12-31-2023 |