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 |
|---|---|---|---|---|---|---|---|---|---|
| DEERE & CO | COM | 201 | $121,803 | 326 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Caterpillar Inc | COM | 202 | $119,583 | 359 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Constellation Brands Inc | CL A | 203 | $115,776 | 450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BK OF NY MELLON CP | COM | 204 | $115,588 | 1,930 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
