Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 08-13-2024 | 06-30-2024 | 2221 | 37,979,267,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACADIA PHARMACEUTICALS INC | Stock | Liquidated | $0 | 0 | 0.00 | 12,992 | +Inf | 06-30-2024 | |
HOWMET AEROSPACE INC | Equity | Liquidated | $0 | 0 | 0.00 | 4,430 | +Inf | 03-31-2024 | |
PERRIGO CO PLC | SHS | 5203 | $239,413 | 9,323 | 0.00 | 9,323 | +Inf | 06-30-2024 | |
SMARTSHEET INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,925 | 44.86 | 06-30-2024 |