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 |
---|---|---|---|---|---|---|---|---|---|
PLANET FITNESS INC | CL A | 751 | $2,456,056 | 33,645 | 0.00 | 0.00 | -965 | -2.79 | 12-31-2023 |
NUTANIX INC | CL A | 752 | $2,441,013 | 51,185 | 0.00 | 0.00 | -200 | -0.39 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 753 | $2,431,157 | 37,704 | 0.00 | 0.00 | -6,265 | -14.25 | 12-31-2023 |
DOUBLEVERIFY HLDGS INC | COM | 754 | $2,427,701 | 66,006 | 0.00 | 66,006 | +Inf | 12-31-2023 |