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 |
---|---|---|---|---|---|---|---|---|---|
VERALTO CORP | Stock | 1301 | $4,609,955 | 56,040 | 0.00 | 56,040 | +Inf | 12-31-2023 | |
ENTERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,866 | 252.05 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 1303 | $4,574,306 | 81,830 | 0.00 | 0.00 | -3,710 | -4.34 | 12-31-2023 |
ISHARES TR | ETF | 1304 | $4,555,706 | 90,265 | 0.00 | 0.00 | -83,206 | -47.97 | 12-31-2023 |