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 |
---|---|---|---|---|---|---|---|---|---|
U HAUL HOLDING COMPANY | Stock | 5251 | $233,660 | 3,893 | 0.00 | 0.00 | 105 | 2.77 | 06-30-2024 |
COLUMBIA BKG SYS INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -220,066 | -94.80 | 06-30-2024 |
ENCORE WIRE CORP | COM | 5253 | $233,605 | 806 | 0.00 | 806 | +Inf | 06-30-2024 | |
AMERICAN AXLE & MFG HLDGS IN | Equities | Liquidated | $0 | 0 | 0.00 | 31,736 | +Inf | 06-30-2024 |