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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO TACTICAL INCOME FD IN | COM | 1801 | $301,704 | 21,612 | 0.00 | 0.00 | 100 | 0.46 | 12-31-2023 |
DIGITALOCEAN HLDGS INC | COM | 1802 | $301,408 | 8,215 | 0.00 | 0.00 | -1,203 | -12.77 | 12-31-2023 |
SOUTHERN COPPER CORP | COM | 1803 | $301,004 | 3,497 | 0.00 | 0.00 | 12 | 0.34 | 12-31-2023 |
FIRST TR ENERGY INCOME & GRO | COM | 1804 | $299,823 | 20,706 | 0.00 | 0.00 | -4,753 | -18.67 | 12-31-2023 |