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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | Liquidated | $0 | 0 | 0.00 | 10,171 | +Inf | 03-31-2024 | |
QIAGEN NV | Stock | Liquidated | $0 | 0 | 0.00 | 5,070 | +Inf | 03-31-2024 | |
DBX ETF TR | ETF | 4653 | $219,879 | 9,135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WARRIOR MET COAL INC | Stock | 4654 | $219,735 | 3,620 | 0.00 | 3,620 | +Inf | 03-31-2024 |