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 |
---|---|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTD | Stock | 5001 | $90,675 | 15,214 | 0.00 | 0.00 | 3,637 | 31.42 | 03-31-2024 |
ZEDGE INC | Stock | 5002 | $90,415 | 32,641 | 0.00 | 32,641 | +Inf | 03-31-2024 | |
QUANTUMSCAPE CORP | COM | 5003 | $90,248 | 14,337 | 0.00 | 14,337 | +Inf | 03-31-2024 | |
FIGS INC | Stock | 5004 | $90,235 | 18,120 | 0.00 | 0.00 | 58 | 0.32 | 03-31-2024 |