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 |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUST INFR C | Stock | Liquidated | $0 | 0 | 0.00 | 55,310 | +Inf | 12-31-2023 | |
BLACK HILLS CORP | Stock | 2102 | $1,380,469 | 25,588 | 0.00 | 0.00 | -4,711 | -15.55 | 12-31-2023 |
ISHARES TR | ETF | 2103 | $1,375,935 | 3,392 | 0.00 | 0.00 | -659 | -16.27 | 12-31-2023 |
UNITED MICROELECTRONICS CORP | Stock | 2104 | $1,375,913 | 162,619 | 0.00 | 0.00 | 30,951 | 23.51 | 12-31-2023 |