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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | Equity | 1151 | $5,978,319 | 43,197 | 0.00 | 43,197 | +Inf | 12-31-2023 | |
AMETEK INC | Equities | Liquidated | $0 | 0 | 0.00 | 36,882 | +Inf | 12-31-2023 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | Liquidated | $0 | 0 | 0.00 | 59,567 | +Inf | 12-31-2023 | |
M/I HOMES INC | Stock | Liquidated | $0 | 0 | 0.00 | 67,653 | +Inf | 12-31-2023 |