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 |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 1951 | $392,911 | 5,461 | 0.00 | 5,461 | +Inf | 12-31-2023 | |
SPDR SER TR | OILGAS EQUIP | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,424 | -61.14 | 12-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 1953 | $390,830 | 13,235 | 0.00 | 0.00 | 1,707 | 14.81 | 12-31-2023 |
LENNOX INTL INC | COM | 1954 | $390,321 | 872 | 0.00 | 0.00 | 188 | 27.49 | 12-31-2023 |