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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC | COM | 351 | $7,200 | 26 | 0.00 | 0.00 | -50 | -65.79 | 06-30-2024 |
| Cathay General Bancorp | COM | 352 | $6,940 | 184 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BAKER HUGHES INC | CL A | 353 | $6,893 | 196 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROYAL CARIBBEAN | COM | 354 | $6,855 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
