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 |
---|---|---|---|---|---|---|---|---|---|
DT MIDSTREAM INC | Stock | 3301 | $649,437 | 10,621 | 0.00 | 10,621 | +Inf | 03-31-2024 | |
ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 4,143 | +Inf | 12-31-2023 | |
ALKERMES PLC | Stock | 3303 | $648,597 | 23,960 | 0.00 | 23,960 | +Inf | 03-31-2024 | |
EQUITABLE HLDGS INC | Equities | Liquidated | $647,837 | 17,044 | 0.00 | 0.00 | 17,044 | +Inf | 03-31-2024 |