Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
C3 AI INC | CL A | 1901 | $411,472 | 14,332 | 0.00 | 0.00 | 1,674 | 13.22 | 12-31-2023 |
CARPENTER TECHNOLOGY CORP | COM | 1902 | $410,852 | 5,803 | 0.00 | 0.00 | 446 | 8.33 | 12-31-2023 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 1903 | $410,806 | 6,044 | 0.00 | 6,044 | +Inf | 12-31-2023 | |
ISHARES TR | HDG MSCI EAFE | 1904 | $409,766 | 13,004 | 0.00 | 0.00 | 3,104 | 31.35 | 12-31-2023 |