Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAMILTON LANE INC | CL A | 2001 | $558,011 | 4,919 | 0.00 | 0.00 | 1,565 | 46.66 | 12-31-2023 |
BEL FUSE INC | CL B | 2002 | $557,730 | 8,353 | 0.00 | 8,353 | +Inf | 12-31-2023 | |
SPLUNK INC | COM | 2003 | $557,601 | 3,660 | 0.00 | 0.00 | -853 | -18.90 | 12-31-2023 |
FIRSTCASH HOLDINGS INC | COM | 2004 | $556,799 | 5,137 | 0.00 | 0.00 | 91 | 1.80 | 12-31-2023 |