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 |
---|---|---|---|---|---|---|---|---|---|
ARCOSA INC | Stock | 2401 | $1,564,198 | 18,218 | 0.00 | 0.00 | 12,599 | 224.22 | 03-31-2024 |
GROUP 1 AUTOMOTIVE INC | Equities | 2402 | $1,563,279 | 5,349 | 0.00 | 5,349 | +Inf | 03-31-2024 | |
CURTISS WRIGHT CORP | Stock | 2403 | $1,558,502 | 6,089 | 0.00 | 0.00 | 3,132 | 105.92 | 03-31-2024 |
CHAMPIONX CORPORATION | Stock | 2404 | $1,557,046 | 43,384 | 0.00 | 0.00 | -71,495 | -62.24 | 03-31-2024 |