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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | Stock | 1 | $1,584,422,493 | 3,307,620 | 0.00 | 3,307,620 | +Inf | 03-31-2024 | |
MICROSOFT CORP | Stock | 2 | $1,227,574,943 | 2,930,862 | 0.00 | 0.00 | -4,073,479 | -58.16 | 03-31-2024 |
VANGUARD INDEX FDS | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 8,877,995 | +Inf | 03-31-2024 | |
APPLE INC | Stock | 4 | $1,116,238,151 | 6,526,624 | 0.00 | 6,526,624 | +Inf | 03-31-2024 |