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 |
---|---|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | Liquidated | $0 | 0 | 0.00 | 142,298 | +Inf | 03-31-2024 | |
KENVUE INC | Equity | Liquidated | $0 | 0 | 0.00 | 331,021 | +Inf | 03-31-2024 | |
UNILEVER PLC | Equities | 1253 | $7,107,562 | 141,314 | 0.00 | 141,314 | +Inf | 03-31-2024 | |
PERDOCEO ED CORP | Stock | 1254 | $7,106,590 | 404,704 | 0.00 | 404,704 | +Inf | 03-31-2024 |