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 INDEX SHS FDS | ETF | 1451 | $3,557,021 | 91,183 | 0.00 | 0.00 | 6,229 | 7.33 | 12-31-2023 |
GE HEALTHCARE TECHNOLOGIES I | Equity | 1452 | $3,551,497 | 45,929 | 0.00 | 45,929 | +Inf | 12-31-2023 | |
SHOPIFY INC | COM | 1453 | $3,551,259 | 45,582 | 0.00 | 45,582 | +Inf | 12-31-2023 | |
ALAMO GROUP INC | Equities | Liquidated | $0 | 0 | 0.00 | 19,299 | +Inf | 12-31-2023 |