Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEW | COM | 2901 | $239,367 | 5,793 | 0.00 | 5,793 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 2902 | $239,116 | 5,215 | 0.00 | 5,215 | +Inf | 12-31-2023 | |
DENALI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,373 | +Inf | 12-31-2023 | |
HAWKINS INC | COM | 2904 | $238,653 | 3,389 | 0.00 | 3,389 | +Inf | 12-31-2023 |