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 |
|---|---|---|---|---|---|---|---|---|---|
| AMREP CORP | Stock | 1651 | $2,529,450 | 115,132 | 0.00 | 0.00 | -2,908 | -2.46 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | ETF | 1652 | $2,527,316 | 51,196 | 0.00 | 0.00 | -50,834 | -49.82 | 12-31-2023 |
| MIDDLESEX WTR CO | Equities | Liquidated | $0 | 0 | 0.00 | 31,290 | +Inf | 12-31-2023 | |
| REINSURANCE GRP OF AMERICA I | Stock | Liquidated | $0 | 0 | 0.00 | 18,104 | +Inf | 12-31-2023 |
