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 | FALN ANGLS USD | 1551 | $3,055,392 | 115,735 | 0.00 | 115,735 | +Inf | 12-31-2023 | |
ISHARES TR | EX TRD EQ FD | 1552 | $3,047,215 | 56,615 | 0.00 | 56,615 | +Inf | 12-31-2023 | |
ICICI BANK LIMITED | Stock | 1553 | $3,035,337 | 127,328 | 0.00 | 0.00 | 7,115 | 5.92 | 12-31-2023 |
WISDOMTREE TR | EX TRD EQ FD | 1554 | $2,972,086 | 92,324 | 0.00 | 0.00 | -155 | -0.17 | 12-31-2023 |