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 |
---|---|---|---|---|---|---|---|---|---|
TASEKO MINES LTD | COM | 3451 | $59,508 | 42,506 | 0.00 | 0.00 | -2,000 | -4.49 | 12-31-2023 |
AMBEV SA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,117 | 24.34 | 12-31-2023 |
NATWEST GROUP PLC | SPONS ADR | 3453 | $58,710 | 10,428 | 0.00 | 10,428 | +Inf | 12-31-2023 | |
BLACKROCK CAP INVT CORP | COM | 3454 | $58,669 | 15,160 | 0.00 | 0.00 | -1,500 | -9.00 | 12-31-2023 |