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 |
---|---|---|---|---|---|---|---|---|---|
ALLOGENE THERAPEUTICS INC | Stock | 1951 | $1,661,435 | 517,581 | 0.00 | 0.00 | -80,519 | -13.46 | 12-31-2023 |
MERCURY SYS INC | Stock | 1952 | $1,660,107 | 45,395 | 0.00 | 45,395 | +Inf | 12-31-2023 | |
ISHARES TR | ETF | 1953 | $1,659,690 | 43,665 | 0.00 | 0.00 | 10,389 | 31.22 | 12-31-2023 |
BROWN & BROWN INC | Equity | 1954 | $1,659,223 | 23,328 | 0.00 | 23,328 | +Inf | 12-31-2023 |