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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 40,930 | +Inf | 12-31-2023 | |
ISHARES TR | AGGRES ALLOC ETF | 2152 | $2,067,963 | 28,151 | 0.00 | 0.00 | -519 | -1.81 | 03-31-2024 |
HENRY SCHEIN INC | Stock | Liquidated | $2,063,173 | 27,324 | 0.00 | 0.00 | 27,324 | +Inf | 03-31-2024 |
METTLER TOLEDO INTERNATIONAL | Equity | Liquidated | $0 | 0 | 0.00 | 1,690 | +Inf | 03-31-2024 |