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 |
---|---|---|---|---|---|---|---|---|---|
COMFORT SYS USA INC | COM | 1451 | $717,535 | 3,489 | 0.00 | 0.00 | -453 | -11.49 | 12-31-2023 |
CASEYS GEN STORES INC | COM | 1452 | $717,314 | 2,611 | 0.00 | 0.00 | -455 | -14.84 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 1453 | $716,996 | 19,574 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
E L F BEAUTY INC | COM | 1454 | $715,205 | 4,955 | 0.00 | 0.00 | 1,266 | 34.32 | 12-31-2023 |