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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EX TRD EQ FD | Liquidated | $0 | 0 | 0.00 | 3,528 | +Inf | 03-31-2024 | |
CHORD ENERGY CORPORATION | COM NEW | 5302 | $227,172 | 1,354 | 0.00 | 1,354 | +Inf | 06-30-2024 | |
LCI INDS | Stock | Liquidated | $0 | 0 | 0.00 | 40,190 | +Inf | 06-30-2024 | |
FIRST FNDTN INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,431 | 22.12 | 06-30-2024 |