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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS NAT GAS FD LP | UNIT PAR | 1901 | $272,736 | 53,794 | 0.00 | 0.00 | -61,513 | -53.35 | 12-31-2023 |
ISHARES TR | INTL EQTY FACTOR | 1902 | $272,539 | 9,723 | 0.00 | 0.00 | 1,041 | 11.99 | 12-31-2023 |
YUM CHINA HLDGS INC | COM | 1903 | $272,256 | 6,417 | 0.00 | 0.00 | -137 | -2.09 | 12-31-2023 |
WEATHERFORD INTL PLC | ORD SHS | 1904 | $271,870 | 2,779 | 0.00 | 0.00 | -22,630 | -89.06 | 12-31-2023 |