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 |
---|---|---|---|---|---|---|---|---|---|
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 |