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 |
---|---|---|---|---|---|---|---|---|---|
MOMENTUS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -2.24 | 12-31-2023 |
REWALK ROBOTICS LTD | SHS | 3552 | $17,136 | 22,400 | 0.00 | 0.00 | 8,600 | 62.32 | 12-31-2023 |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |