Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA TRUST COMPANY NA | 08-02-2024 | 06-30-2024 | 408 | 159,284,024 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Halozyme Therapeutics Inc | COM | 101 | $290,074 | 5,540 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TD SYNNEX Corp | COM | 102 | $289,654 | 2,510 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLEXTRONICS INTL | ORD | 103 | $286,643 | 9,720 | 0.00 | 0.00 | -280 | -2.80 | 06-30-2024 |
| ALBEMARLE CORP | COM | 104 | $282,739 | 2,960 | 0.00 | 0.00 | -110 | -3.58 | 06-30-2024 |
