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 |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE | SPONSORED ADR | 2301 | $422,277 | 1,110 | 0.00 | 0.00 | 192 | 20.92 | 12-31-2023 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2302 | $421,533 | 24,522 | 0.00 | 0.00 | -4,067 | -14.23 | 12-31-2023 |
FIRST INTST BANCSYSTEM INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 216 | 1.56 | 12-31-2023 |
CALLON PETE CO DEL | COM | 2304 | $420,034 | 12,964 | 0.00 | 0.00 | 3,796 | 41.40 | 12-31-2023 |