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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | Stock | 1551 | $4,345,629 | 82,337 | 0.00 | 0.00 | 36,104 | 78.09 | 03-31-2024 |
MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 7,679 | +Inf | 03-31-2024 | |
CBOE GLOBAL MKTS INC | Equities | 1553 | $4,337,394 | 23,607 | 0.00 | 23,607 | +Inf | 03-31-2024 | |
ISHARES TR | Stock | 1554 | $4,336,365 | 39,812 | 0.00 | 39,812 | +Inf | 03-31-2024 |