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 |
---|---|---|---|---|---|---|---|---|---|
PRA GROUP INC | Stock | 2451 | $931,271 | 35,545 | 0.00 | 0.00 | -28,076 | -44.13 | 12-31-2023 |
SCHWAB STRATEGIC TR | Equities | Liquidated | $0 | 0 | 0.00 | 28,818 | +Inf | 12-31-2023 | |
C H ROBINSON WORLDWIDE INC | Stock | Liquidated | $0 | 0 | 0.00 | 9,857 | +Inf | 12-31-2023 | |
HALEON PLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 110,975 | +Inf | 12-31-2023 |