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 |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | Stock | 3801 | $420,396 | 3,528 | 0.00 | 3,528 | +Inf | 03-31-2024 | |
ISHARES TR | IBONDS 27 TRM TS | 3802 | $420,221 | 18,963 | 0.00 | 0.00 | 3,525 | 22.83 | 03-31-2024 |
LIBERTY BROADBAND CORP | Equities | Liquidated | $419,974 | 7,338 | 0.00 | 0.00 | 7,338 | +Inf | 03-31-2024 |
ISHARES TR | IBONDS 28 TRM TS | 3804 | $419,902 | 19,143 | 0.00 | 0.00 | 3,424 | 21.78 | 03-31-2024 |