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 |
---|---|---|---|---|---|---|---|---|---|
HENRY SCHEIN INC | COM | 2051 | $1,484,885 | 19,618 | 0.00 | 19,618 | +Inf | 12-31-2023 | |
HESS CORP | Stock | 2052 | $1,483,307 | 10,287 | 0.00 | 0.00 | 3,693 | 56.01 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 2053 | $1,483,166 | 41,062 | 0.00 | 0.00 | 8,362 | 25.57 | 12-31-2023 |
ISHARES TR | ETF | 2054 | $1,483,142 | 15,000 | 0.00 | 0.00 | 1,832 | 13.91 | 12-31-2023 |