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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS STONE HBR EMRG MKTS I | COM | 2451 | $43,419 | 10,074 | 0.00 | 10,074 | +Inf | 12-31-2023 | |
LUCID GROUP INC | COM | 2452 | $43,384 | 10,305 | 0.00 | 0.00 | -4,050 | -28.21 | 12-31-2023 |
AMERICAN LITHIUM CORP | COM NEW | 2453 | $42,324 | 36,289 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 2454 | $41,536 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |