Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA TRUST COMPANY NA | 05-08-2024 | 03-31-2024 | 414 | 166,182,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Lennox International Inc | COM | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 03-31-2024 | |
| Micron Technology Inc | COM | 302 | $10,256 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Valero Energy Corp | COM | 303 | $10,241 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Corteva Inc | COM | 304 | $10,150 | 176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
