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 |
---|---|---|---|---|---|---|---|---|---|
MURPHY OIL CORP | COM | 5351 | $219,357 | 5,319 | 0.00 | 5,319 | +Inf | 06-30-2024 | |
J & J SNACK FOODS CORP | Stock | Liquidated | $0 | 0 | 0.00 | 1,516 | +Inf | 06-30-2024 | |
CF INDS HLDGS INC | Equity | Liquidated | $0 | 0 | 0.00 | 2,760 | +Inf | 03-31-2024 | |
PAR PAC HOLDINGS INC | Equities | Liquidated | $0 | 0 | 0.00 | 5,896 | +Inf | 06-30-2024 |