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 |
---|---|---|---|---|---|---|---|---|---|
GERON CORP | Stock | 5051 | $66,042 | 20,013 | 0.00 | 20,013 | +Inf | 03-31-2024 | |
CIPHER MINING INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIOCRYST PHARMACEUTICALS INC | Stock | 5053 | $62,849 | 12,372 | 0.00 | 12,372 | +Inf | 03-31-2024 | |
LUMEN TECHNOLOGIES INC | Equity | Liquidated | $0 | 0 | 0.00 | 33,944 | +Inf | 03-31-2024 |