Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1201 | $596,465 | 11,958 | 0.00 | 0.00 | -1,359 | -10.21 | 12-31-2023 |
STERIS PLC | SHS USD | 1202 | $595,628 | 2,709 | 0.00 | 0.00 | 48 | 1.80 | 12-31-2023 |
ARCH CAP GROUP LTD | ORD | 1203 | $595,348 | 8,016 | 0.00 | 0.00 | 1,171 | 17.11 | 12-31-2023 |
CITIZENS FINL GROUP INC | COM | 1204 | $594,685 | 17,945 | 0.00 | 0.00 | 1,455 | 8.82 | 12-31-2023 |