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 |
---|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC | Stock | Liquidated | $0 | 0 | 0.00 | 14,093 | +Inf | 06-30-2024 | |
FIRST LONG IS CORP | Stock | 5652 | $127,162 | 12,691 | 0.00 | 12,691 | +Inf | 06-30-2024 | |
COTY INC | Stock | Liquidated | $0 | 0 | 0.00 | 10,435 | +Inf | 06-30-2024 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | 5654 | $124,772 | 35,147 | 0.00 | 35,147 | +Inf | 06-30-2024 |