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 |
---|---|---|---|---|---|---|---|---|---|
SEMPRA | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 241 | 0.53 | 12-31-2023 |
INTER PARFUMS INC | Stock | 1102 | $6,624,492 | 46,000 | 0.00 | 46,000 | +Inf | 12-31-2023 | |
PUBLIC STORAGE | COM | 1103 | $6,608,484 | 21,667 | 0.00 | 0.00 | -677 | -3.03 | 12-31-2023 |
ADDUS HOMECARE CORP | Stock | 1104 | $6,604,329 | 71,129 | 0.00 | 71,129 | +Inf | 12-31-2023 |