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 |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,867 | 16.04 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | ETF | 802 | $15,252,844 | 721,175 | 0.00 | 0.00 | 41,498 | 6.11 | 03-31-2024 |
LABORATORY CORP AMER HLDGS | COM | 803 | $15,180,720 | 69,489 | 0.00 | 0.00 | 5,054 | 7.84 | 03-31-2024 |
T-MOBILE US INC | COM | 804 | $15,111,476 | 92,582 | 0.00 | 0.00 | 29,615 | 47.03 | 03-31-2024 |