Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 7,156 | +Inf | 12-31-2023 | |
CHEMOURS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,224 | -30.25 | 12-31-2023 |
ISHARES TR | USD GRN BOND ETF | 2303 | $272,783 | 5,776 | 0.00 | 0.00 | 268 | 4.87 | 12-31-2023 |
PIMCO ETF TR | INV GRD CRP BD | 2304 | $272,550 | 2,802 | 0.00 | 0.00 | -82 | -2.84 | 12-31-2023 |