Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CERITY PARTNERS LLC 01-26-2024 12-31-2023 1853 30,435,498,408
Institutional Holdings
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
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