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 |
---|---|---|---|---|---|---|---|---|---|
LIVE OAK BANCSHARES INC | COM | 2001 | $245,973 | 5,406 | 0.00 | 5,406 | +Inf | 12-31-2023 | |
GLOBAL X FDS | GLB X MLP ENRG I | 2002 | $245,722 | 5,507 | 0.00 | 0.00 | -1,540 | -21.85 | 12-31-2023 |
LITHIA MTRS INC | COM | 2003 | $245,616 | 746 | 0.00 | 746 | +Inf | 12-31-2023 | |
MOTORCAR PTS AMER INC | COM | Liquidated | $0 | 0 | 0.00 | 30,271 | +Inf | 12-31-2023 |