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 |
---|---|---|---|---|---|---|---|---|---|
JD.COM INC | ADR | 3401 | $597,320 | 21,825 | 0.00 | 0.00 | -246 | -1.11 | 03-31-2024 |
CERIDIAN HCM HLDG INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,552 | 21.09 | 12-31-2023 |
RANPAK HOLDINGS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 102,477 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | EX TRD EQ FD | 3404 | $596,214 | 15,070 | 0.00 | 15,070 | +Inf | 03-31-2024 |