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 |
---|---|---|---|---|---|---|---|---|---|
SNAP ON INC | COM | 851 | $2,004,610 | 6,940 | 0.00 | 0.00 | -559 | -7.45 | 12-31-2023 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 852 | $1,999,784 | 120,687 | 0.00 | 0.00 | 16,733 | 16.10 | 12-31-2023 |
VANGUARD WORLD FDS | MATERIALS ETF | 853 | $1,993,317 | 10,494 | 0.00 | 0.00 | -53,427 | -83.58 | 12-31-2023 |
GLOBAL X FDS | LITHIUM BTRY ETF | 854 | $1,991,500 | 39,095 | 0.00 | 0.00 | -3,507 | -8.23 | 12-31-2023 |