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 |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | COM | 2251 | $443,009 | 4,733 | 0.00 | 0.00 | -3,544 | -42.82 | 12-31-2023 |
HESS MIDSTREAM LP | CL A SHS | 2252 | $442,510 | 13,990 | 0.00 | 0.00 | 1,148 | 8.94 | 12-31-2023 |
ETSY INC | COM | 2253 | $441,560 | 5,448 | 0.00 | 0.00 | -1,648 | -23.22 | 12-31-2023 |
COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -0.54 | 12-31-2023 |