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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | Equities | Liquidated | $0 | 0 | 0.00 | 18,151 | +Inf | 06-30-2024 | |
| IRONWOOD PHARMACEUTICALS INC | Stock | Liquidated | $0 | 0 | 0.00 | 18,153 | +Inf | 06-30-2024 | |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 5553 | $173,211 | 19,978 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST FNDTN INC | COM | 5554 | $173,006 | 26,413 | 0.00 | 26,413 | +Inf | 06-30-2024 |
