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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,418 | 86.22 | 12-31-2023 |
STOCK YDS BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 19,378 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI EMRG CHN | 2503 | $878,931 | 15,862 | 0.00 | 15,862 | +Inf | 12-31-2023 | |
TIMOTHY PLAN | U S SM CP CORE | 2504 | $875,832 | 24,755 | 0.00 | 0.00 | 555 | 2.29 | 12-31-2023 |