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
SONY GROUP CORPORATION Stock Liquidated $0 0 0.00 26,471 +Inf 12-31-2023
MITSUBISHI UFJ FINL GROUP IN Stock 1702 $2,380,520 276,483 0.00 0.00 8,478 3.16 12-31-2023
PAYCOM SOFTWARE INC Stock 1703 $2,378,366 11,505 0.00 0.00 -48,917 -80.96 12-31-2023
CHURCH & DWIGHT CO INC Equity 1704 $2,369,581 25,057 0.00 25,057 +Inf 12-31-2023
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