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 |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 21,424 | +Inf | 12-31-2023 | |
BLACKSTONE MTG TR INC | Equity | 1802 | $2,105,480 | 98,987 | 0.00 | 98,987 | +Inf | 12-31-2023 | |
TEMPUR SEALY INTL INC | Stock | 1803 | $2,105,061 | 41,300 | 0.00 | 0.00 | 14,365 | 53.33 | 12-31-2023 |
COINBASE GLOBAL INC | Stock | 1804 | $2,103,074 | 12,092 | 0.00 | 0.00 | 5,233 | 76.29 | 12-31-2023 |