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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | ESG AWR MSCI EM | 1551 | $401,303 | 12,517 | 0.00 | 0.00 | -24,776 | -66.44 | 12-31-2023 |
BARRICK GOLD CORP | COM | 1552 | $400,979 | 22,166 | 0.00 | 0.00 | -1,123 | -4.82 | 12-31-2023 |
ISHARES TR | US TECH BRKTHR | 1553 | $400,604 | 9,334 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
SPDR SER TR | S&P CAP MKTS | 1554 | $400,318 | 3,926 | 0.00 | 3,926 | +Inf | 12-31-2023 |