Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERITY PARTNERS LLC | 01-26-2024 | 12-31-2023 | 1853 | 30,435,498,408 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 0.30 | 12-31-2023 |
| AERCAP HOLDINGS NV | Stock | 1402 | $3,827,630 | 51,502 | 0.00 | 0.00 | 125 | 0.24 | 12-31-2023 |
| GSK PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 107,138 | +Inf | 12-31-2023 | |
| CAPITAL ONE FINL CORP | Equity | 1404 | $3,798,667 | 28,972 | 0.00 | 28,972 | +Inf | 12-31-2023 |
