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 |
---|---|---|---|---|---|---|---|---|---|
ROGERS COMMUNICATIONS INC | Equity | Liquidated | $0 | 0 | 0.00 | 7,969 | +Inf | 03-31-2024 | |
MELCO RESORTS AND ENTMNT LTD | Stock | 3952 | $372,165 | 51,618 | 0.00 | 51,618 | +Inf | 03-31-2024 | |
SEALED AIR CORP NEW | Equity | Liquidated | $0 | 0 | 0.00 | 10,187 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 3954 | $371,490 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |