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 |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION | Stock | 1851 | $1,970,731 | 16,572 | 0.00 | 16,572 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 1852 | $1,969,366 | 55,169 | 0.00 | 0.00 | -13,537 | -19.70 | 12-31-2023 |
ENCOMPASS HEALTH CORP | Stock | 1853 | $1,963,794 | 29,433 | 0.00 | 0.00 | -1,442 | -4.67 | 12-31-2023 |
GRAFTECH INTL LTD | Stock | 1854 | $1,954,466 | 892,450 | 0.00 | 0.00 | 434,290 | 94.79 | 12-31-2023 |