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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHANCD SHORT | 1301 | $525,707 | 5,368 | 0.00 | 0.00 | -146 | -2.65 | 12-31-2023 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1302 | $525,318 | 310,839 | 0.00 | 0.00 | 27,008 | 9.52 | 12-31-2023 |
DOVER CORP | COM | 1303 | $525,167 | 3,414 | 0.00 | 0.00 | 1,251 | 57.84 | 12-31-2023 |
HUNTINGTON INGALLS INDS INC | COM | 1304 | $523,045 | 2,014 | 0.00 | 0.00 | 29 | 1.46 | 12-31-2023 |