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 |
---|---|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 16,407 | +Inf | 03-31-2024 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 5502 | $194,793 | 26,868 | 0.00 | 26,868 | +Inf | 06-30-2024 | |
RENEW ENERGY GLOBAL PLC | Stock | 5503 | $194,077 | 31,102 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EATON VANCE TX ADV GLBL DIV | Closed End Fund | 5504 | $194,002 | 10,425 | 0.00 | 0.00 | -142 | -1.34 | 06-30-2024 |