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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 193,428 | +Inf | 12-31-2023 | |
INSTEEL INDS INC | Stock | 1202 | $5,501,240 | 143,673 | 0.00 | 0.00 | -1,164 | -0.80 | 12-31-2023 |
PIMCO ETF TR | ETF | 1203 | $5,496,959 | 56,518 | 0.00 | 56,518 | +Inf | 12-31-2023 | |
SAP SE | COM | 1204 | $5,472,902 | 35,405 | 0.00 | 35,405 | +Inf | 12-31-2023 |