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 |
---|---|---|---|---|---|---|---|---|---|
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 434 | 15.40 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1652 | $351,594 | 13,027 | 0.00 | 0.00 | -424 | -3.15 | 12-31-2023 |
MARATHON DIGITAL HOLDINGS IN | COM | 1653 | $351,246 | 14,953 | 0.00 | 14,953 | +Inf | 12-31-2023 | |
ISHARES TR | CORE INTL AGGR | 1654 | $350,776 | 7,044 | 0.00 | 0.00 | 1,418 | 25.20 | 12-31-2023 |