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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | ETF | Liquidated | $0 | 0 | 0.00 | 15,559 | +Inf | 12-31-2023 | |
DBX ETF TR | ETF | 2652 | $1,205,337 | 50,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TD SYNNEX CORPORATION | Stock | 2653 | $1,205,080 | 10,655 | 0.00 | 10,655 | +Inf | 03-31-2024 | |
UGI CORP NEW | Equity | Liquidated | $0 | 0 | 0.00 | 48,830 | +Inf | 03-31-2024 |