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 |
---|---|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTD | Stock | 5801 | $74,470 | 13,442 | 0.00 | 0.00 | -1,772 | -11.65 | 06-30-2024 |
PRECIGEN INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 180 | 0.36 | 06-30-2024 |
UWM HOLDINGS CORPORATION | Stock | 5803 | $72,924 | 10,523 | 0.00 | 10,523 | +Inf | 06-30-2024 | |
PACIFIC BIOSCIENCES CALIF IN | Stock | 5804 | $72,670 | 53,043 | 0.00 | 0.00 | 21,808 | 69.82 | 06-30-2024 |