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 |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -12.31 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 2102 | $223,863 | 7,895 | 0.00 | 7,895 | +Inf | 12-31-2023 | |
QUEST DIAGNOSTICS INC | COM | 2103 | $223,795 | 1,623 | 0.00 | 0.00 | -701 | -30.16 | 12-31-2023 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 2104 | $223,738 | 16,085 | 0.00 | 0.00 | 5,514 | 52.16 | 12-31-2023 |