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 |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | CL A | 1201 | $1,039,706 | 2,543 | 0.00 | 0.00 | 422 | 19.90 | 12-31-2023 |
ISHARES INC | EM MKTS DIV ETF | 1202 | $1,038,358 | 39,198 | 0.00 | 0.00 | -2,315 | -5.58 | 12-31-2023 |
INNOVATOR ETFS TR | US SML CP PWR ET | 1203 | $1,031,047 | 35,343 | 0.00 | 0.00 | -2,471 | -6.53 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 1204 | $1,031,017 | 28,489 | 0.00 | 0.00 | -27,578 | -49.19 | 12-31-2023 |