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 |
---|---|---|---|---|---|---|---|---|---|
VIRGIN GALACTIC HOLDINGS INC | Stock | Liquidated | $0 | 0 | 0.00 | 23,528 | +Inf | 06-30-2024 | |
PLANET LABS PBC | Stock | Liquidated | $0 | 0 | 0.00 | 13,054 | +Inf | 06-30-2024 | |
TILRAY BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,631 | -10.78 | 06-30-2024 |
BIOVIE INC | Stock | 5904 | $33,138 | 82,741 | 0.00 | 82,741 | +Inf | 06-30-2024 |