Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERITY PARTNERS LLC | 08-13-2024 | 06-30-2024 | 2221 | 37,979,267,502 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE BANCORP | COM | Liquidated | $212,796 | 3,084 | 0.00 | 0.00 | 3,084 | +Inf | 06-30-2024 |
| BALCHEM CORP | COM | 5402 | $212,760 | 1,382 | 0.00 | 1,382 | +Inf | 06-30-2024 | |
| ABRDN LIFE SCIENCES INVESTOR | Mutual Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLUE FOUNDRY BANCORP | Stock | 5404 | $212,692 | 23,450 | 0.00 | 0.00 | 2,778 | 13.44 | 06-30-2024 |
