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 |
---|---|---|---|---|---|---|---|---|---|
CLEAN ENERGY FUELS CORP | COM | 2401 | $75,260 | 19,650 | 0.00 | 0.00 | 90 | 0.46 | 12-31-2023 |
STRIDE INC | NOTE 1.125% 9/0 | 2402 | $74,694 | 59,000 | 0.00 | 0.00 | -37,000 | -38.54 | 12-31-2023 |
NEXTDOOR HOLDINGS INC | COM CL A | 2403 | $73,205 | 38,733 | 0.00 | 0.00 | -12,490 | -24.38 | 12-31-2023 |
THREDUP INC | CL A | 2404 | $72,560 | 32,249 | 0.00 | 32,249 | +Inf | 12-31-2023 |