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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN REAL ESTATE INCOME FD | COM | 2901 | $98,991 | 12,659 | 0.00 | 0.00 | -1,879 | -12.92 | 12-31-2023 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 2902 | $98,884 | 12,438 | 0.00 | 0.00 | -1,487 | -10.68 | 12-31-2023 |
URANIUM ENERGY CORP | COM | 2903 | $98,240 | 15,350 | 0.00 | 0.00 | -6,500 | -29.75 | 12-31-2023 |
MATTERPORT INC | COM CL A | 2904 | $96,848 | 36,003 | 0.00 | 0.00 | 2,950 | 8.93 | 12-31-2023 |