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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 2501 | $230,384 | 28,584 | 0.00 | 0.00 | -2,174 | -7.07 | 12-31-2023 |
HOULIHAN LOKEY INC | CL A | 2502 | $230,227 | 1,920 | 0.00 | 0.00 | -211 | -9.90 | 12-31-2023 |
SNAP INC | CL A | 2503 | $230,197 | 13,597 | 0.00 | 0.00 | 2,567 | 23.27 | 12-31-2023 |
FIRSTSERVICE CORP NEW | COM | 2504 | $230,168 | 1,420 | 0.00 | 1,420 | +Inf | 12-31-2023 |