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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | Equity | 1251 | $5,045,454 | 77,551 | 0.00 | 77,551 | +Inf | 12-31-2023 | |
PIMCO ETF TR | EX TD BD | 1252 | $5,039,000 | 95,157 | 0.00 | 95,157 | +Inf | 12-31-2023 | |
AMERISOURCEBERGEN CORP | Stock | Liquidated | $0 | 0 | 0.00 | 26,098 | +Inf | 12-31-2023 | |
ORGANON & CO | COM | 1254 | $5,000,003 | 346,712 | 0.00 | 346,712 | +Inf | 12-31-2023 |