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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GRDN SPRT COR | Equity | Liquidated | $0 | 0 | 0.00 | 1,132 | +Inf | 03-31-2024 | |
MERIT MED SYS INC | Equities | Liquidated | $205,811 | 2,717 | 0.00 | 0.00 | 2,717 | +Inf | 03-31-2024 |
TRI POINTE HOMES INC | Equity | Liquidated | $0 | 0 | 0.00 | 5,808 | +Inf | 03-31-2024 | |
NEW AMER HIGH INCOME FD INC | CEF | 4754 | $205,200 | 28,187 | 0.00 | 0.00 | 465 | 1.68 | 03-31-2024 |