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 |
---|---|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | Equities | 4351 | $272,571 | 7,341 | 0.00 | 7,341 | +Inf | 03-31-2024 | |
PRICESMART INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 124 | 3.58 | 03-31-2024 |
MURPHY OIL CORP | Stock | 4353 | $272,188 | 5,956 | 0.00 | 5,956 | +Inf | 03-31-2024 | |
ISHARES TR | ETF | 4354 | $271,325 | 2,239 | 0.00 | 0.00 | -591 | -20.88 | 03-31-2024 |