Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERITY PARTNERS LLC | 01-26-2024 | 12-31-2023 | 1853 | 30,435,498,408 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KROGER CO | COM | Liquidated | $0 | 0 | 0.00 | 162,443 | +Inf | 12-31-2023 | |
| ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 1002 | $7,629,921 | 289,549 | 0.00 | 0.00 | -110,514 | -27.62 | 12-31-2023 |
| T-MOBILE US INC | Equities | Liquidated | $0 | 0 | 0.00 | 54,911 | +Inf | 12-31-2023 | |
| ISHARES TR | ETF | 1004 | $7,622,906 | 72,765 | 0.00 | 0.00 | -225,287 | -75.59 | 12-31-2023 |
