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 |
---|---|---|---|---|---|---|---|---|---|
BGC GROUP INC | CL A | 5751 | $90,429 | 10,895 | 0.00 | 10,895 | +Inf | 06-30-2024 | |
QUANTUMSCAPE CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,337 | +Inf | 06-30-2024 | |
FIGS INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 58 | 0.32 | 06-30-2024 |
TREACE MED CONCEPTS INC | Stock | 5754 | $89,277 | 13,425 | 0.00 | 13,425 | +Inf | 06-30-2024 |