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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | EX TRD EQ FD | 1901 | $1,802,291 | 10,649 | 0.00 | 10,649 | +Inf | 12-31-2023 | |
AMERICAN INTL GROUP INC | Stock | Liquidated | $0 | 0 | 0.00 | 31,203 | +Inf | 12-31-2023 | |
AIRBNB INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 14,004 | +Inf | 12-31-2023 | |
ARCH CAP GROUP LTD | Equity | 1904 | $1,784,304 | 24,027 | 0.00 | 24,027 | +Inf | 12-31-2023 |