Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CETERA ADVISORS LLC 02-13-2024 12-31-2023 1788 7,216,575,387
Institutional Holdings
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
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