Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | 1151 | $1,117,784 | 6,427 | 0.00 | 0.00 | -719 | -10.06 | 12-31-2023 |
NVENT ELECTRIC PLC | SHS | 1152 | $1,117,197 | 18,907 | 0.00 | 0.00 | 1,158 | 6.52 | 12-31-2023 |
ISHARES TR | MSCI ACWI EX US | 1153 | $1,116,761 | 21,880 | 0.00 | 0.00 | 3,334 | 17.98 | 12-31-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | 1154 | $1,115,229 | 32,074 | 0.00 | 0.00 | -11,155 | -25.80 | 12-31-2023 |