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 |
---|---|---|---|---|---|---|---|---|---|
CARVANA CO | Stock | 4501 | $246,675 | 2,806 | 0.00 | 2,806 | +Inf | 03-31-2024 | |
GATX CORP | Stock | 4502 | $246,615 | 1,840 | 0.00 | 1,840 | +Inf | 03-31-2024 | |
WORTHINGTON STL INC | Stock | 4503 | $246,182 | 6,867 | 0.00 | 6,867 | +Inf | 03-31-2024 | |
PIMCO CALIF MUN INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |