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 |
---|---|---|---|---|---|---|---|---|---|
STMICROELECTRONICS N V | Stock | 2251 | $1,162,415 | 23,188 | 0.00 | 0.00 | 1,328 | 6.08 | 12-31-2023 |
DBX ETF TR | ETF | 2252 | $1,162,267 | 50,380 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK HAWAII CORP | Equity | 2253 | $1,160,666 | 16,018 | 0.00 | 16,018 | +Inf | 12-31-2023 | |
AFFILIATED MANAGERS GROUP IN | Stock | 2254 | $1,159,321 | 7,656 | 0.00 | 0.00 | -270 | -3.41 | 12-31-2023 |