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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 2201 | $1,238,326 | 22,788 | 0.00 | 0.00 | -3,178 | -12.24 | 12-31-2023 |
BLACKROCK TCP CAPITAL CORP | COM | 2202 | $1,238,185 | 107,295 | 0.00 | 0.00 | -3,980 | -3.58 | 12-31-2023 |
ZSCALER INC | Stock | 2203 | $1,237,818 | 5,585 | 0.00 | 0.00 | 2,117 | 61.04 | 12-31-2023 |
MERCURY GENL CORP NEW | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -638 | -1.54 | 12-31-2023 |