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 |
---|---|---|---|---|---|---|---|---|---|
TRI POINTE HOMES INC | Equities | 2551 | $1,328,241 | 34,357 | 0.00 | 34,357 | +Inf | 03-31-2024 | |
WASTE CONNECTIONS INC | Stock | 2552 | $1,327,188 | 7,718 | 0.00 | 0.00 | 3,115 | 67.67 | 03-31-2024 |
TWILIO INC | Stock | 2553 | $1,326,249 | 21,689 | 0.00 | 0.00 | 8,646 | 66.29 | 03-31-2024 |
ALEXANDRIA REAL ESTATE EQ IN | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 57 | 0.49 | 12-31-2023 |