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 |
|---|---|---|---|---|---|---|---|---|---|
| Cigna Group/The | COM | 151 | $212,557 | 643 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Trimble Inc | COM | 152 | $212,496 | 3,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REALTY INCOME CORP | COM | 153 | $208,639 | 3,950 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Academy Sports & Outdoors Inc | COM | 154 | $208,474 | 3,915 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
