Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 2101 | $339,451 | 148,232 | 0.00 | 0.00 | 11,589 | 8.48 | 12-31-2023 |
| TRINITY CAP INC | COM | 2102 | $337,227 | 23,209 | 0.00 | 23,209 | +Inf | 12-31-2023 | |
| PRECIGEN INC | COM | 2103 | $337,111 | 251,575 | 0.00 | 0.00 | 10,750 | 4.46 | 12-31-2023 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2104 | $335,332 | 8,336 | 0.00 | 8,336 | +Inf | 12-31-2023 |
