Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 05-14-2024 | 03-31-2024 | 2286 | 37,863,906,887 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ETF | 1201 | $7,563,710 | 131,114 | 0.00 | 0.00 | 21,499 | 19.61 | 03-31-2024 |
STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 63,903 | +Inf | 03-31-2024 | |
EPLUS INC | Equities | 1203 | $7,529,785 | 95,872 | 0.00 | 95,872 | +Inf | 03-31-2024 | |
GENERAL DYNAMICS CORP | Equity | Liquidated | $0 | 0 | 0.00 | 28,912 | +Inf | 03-31-2024 |