Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA TRUST COMPANY NA | 02-01-2024 | 12-31-2023 | 419 | 160,465,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $9,677,713 | 50,266 | 0.01 | 50,266 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 2 | $6,051,612 | 16,093 | 0.00 | 16,093 | +Inf | 12-31-2023 | |
Lam Research Corp | COM | 3 | $4,136,396 | 5,281 | 0.00 | 5,281 | +Inf | 12-31-2023 | |
MCKESSON CORP | COM | 4 | $3,685,321 | 7,960 | 0.00 | 7,960 | +Inf | 12-31-2023 |