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 |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | Equity | 1501 | $3,298,347 | 45,910 | 0.00 | 45,910 | +Inf | 12-31-2023 | |
ISHARES TR | Closed End Fund | Liquidated | $0 | 0 | 0.00 | 129,903 | +Inf | 12-31-2023 | |
MOLSON COORS BEVERAGE CO | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,182 | 290.19 | 12-31-2023 |
TELEFLEX INCORPORATED | Equity | 1504 | $3,285,221 | 13,175 | 0.00 | 13,175 | +Inf | 12-31-2023 |