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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1951 | $260,193 | 5,830 | 0.00 | 5,830 | +Inf | 12-31-2023 | |
CENOVUS ENERGY INC | COM | 1952 | $258,842 | 15,546 | 0.00 | 15,546 | +Inf | 12-31-2023 | |
REGAL REXNORD CORPORATION | COM | 1953 | $257,407 | 1,739 | 0.00 | 0.00 | 71 | 4.26 | 12-31-2023 |
HOLOGIC INC | COM | 1954 | $256,863 | 3,595 | 0.00 | 0.00 | -261 | -6.77 | 12-31-2023 |