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 |
---|---|---|---|---|---|---|---|---|---|
READY CAPITAL CORP | Stock | 4201 | $307,731 | 33,705 | 0.00 | 0.00 | -33,222 | -49.64 | 03-31-2024 |
GINKGO BIOWORKS HOLDINGS INC | Stock | 4202 | $307,563 | 265,140 | 0.00 | 0.00 | 55,527 | 26.49 | 03-31-2024 |
ISHARES U S ETF TR | ETF | Liquidated | $0 | 0 | 0.00 | 4,927 | +Inf | 03-31-2024 | |
CELESTICA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |