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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 1051 | $7,103,180 | 15,515 | 0.00 | 15,515 | +Inf | 12-31-2023 | |
WYNN RESORTS LTD | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,267 | 3.49 | 12-31-2023 |
HAWKINS INC | Stock | 1053 | $7,093,185 | 100,727 | 0.00 | 100,727 | +Inf | 12-31-2023 | |
SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 179,655 | 616.90 | 12-31-2023 |