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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTERNATIONAL | SHS | 1851 | $286,920 | 10,377 | 0.00 | 10,377 | +Inf | 12-31-2023 | |
SPDR SER TR | BLOOMBERG INVT | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,090 | -39.50 | 12-31-2023 |
SPDR SER TR | ICE PFD SEC ETF | 1853 | $285,959 | 8,531 | 0.00 | 0.00 | 22 | 0.26 | 12-31-2023 |
NANO X IMAGING LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 43,491 | +Inf | 12-31-2023 |