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 |
---|---|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | COM | 3101 | $209,358 | 5,482 | 0.00 | 0.00 | -1,716 | -23.84 | 12-31-2023 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3102 | $209,133 | 14,655 | 0.00 | 0.00 | 633 | 4.51 | 12-31-2023 |
WISDOMTREE TR | INTERNTNL AI ENH | Liquidated | $0 | 0 | 0.00 | 5,382 | +Inf | 12-31-2023 | |
ENOVIX CORPORATION | COM | 3104 | $208,445 | 16,649 | 0.00 | 0.00 | 736 | 4.63 | 12-31-2023 |