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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EX TRD EQ FD | 1351 | $4,208,247 | 40,284 | 0.00 | 40,284 | +Inf | 12-31-2023 | |
ISHARES TR | INTERNATIONAL SL | 1352 | $4,196,200 | 130,601 | 0.00 | 0.00 | -929,686 | -87.68 | 12-31-2023 |
GRAINGER W W INC | COM | 1353 | $4,194,335 | 5,062 | 0.00 | 5,062 | +Inf | 12-31-2023 | |
ISHARES TR | EX TRD EQ FD | 1354 | $4,178,711 | 40,973 | 0.00 | 0.00 | 3,145 | 8.31 | 12-31-2023 |