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 |
---|---|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORP | Stock | 5451 | $207,172 | 1,372 | 0.00 | 1,372 | +Inf | 06-30-2024 | |
VANGUARD ADMIRAL FDS INC | ETF | 5452 | $207,170 | 2,366 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NUVEEN MULTI ASSET INCOME FU | Stock | Liquidated | $0 | 0 | 0.00 | 16,632 | +Inf | 06-30-2024 | |
ISHARES INC | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |