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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 1501 | $675,656 | 2,017 | 0.00 | 0.00 | 125 | 6.61 | 12-31-2023 |
SOUTHERN COPPER CORP | COM | 1502 | $674,497 | 7,837 | 0.00 | 0.00 | 4,380 | 126.70 | 12-31-2023 |
ISHARES TR | U.S. UTILITS ETF | 1503 | $673,730 | 8,429 | 0.00 | 0.00 | -716 | -7.83 | 12-31-2023 |
GLOBAL X FDS | GLBX SUPRINC ETF | 1504 | $671,666 | 73,972 | 0.00 | 0.00 | 2,835 | 3.99 | 12-31-2023 |