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 |
---|---|---|---|---|---|---|---|---|---|
MP MATERIALS CORP | COM CL A | 5601 | $150,571 | 11,828 | 0.00 | 11,828 | +Inf | 06-30-2024 | |
RPC INC | Stock | 5602 | $150,432 | 24,069 | 0.00 | 0.00 | 8,623 | 55.83 | 06-30-2024 |
DNOW INC | Stock | 5603 | $148,998 | 10,852 | 0.00 | 10,852 | +Inf | 06-30-2024 | |
CRYO-CELL INTL INC | COM | 5604 | $148,874 | 19,563 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |