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
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
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