Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 01-26-2024 | 12-31-2023 | 1853 | 30,435,498,408 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 350,486 | +Inf | 12-31-2023 | |
BROADCOM INC | Equities | Liquidated | $0 | 0 | 0.00 | 144,786 | +Inf | 12-31-2023 | |
ISHARES TR | EX TD BD | 103 | $124,040,682 | 1,249,782 | 0.00 | 1,249,782 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS | EX TRD EQ FD | 104 | $122,771,183 | 253,661 | 0.00 | 253,661 | +Inf | 12-31-2023 |