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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | ETF | 2551 | $839,150 | 24,010 | 0.00 | 24,010 | +Inf | 12-31-2023 | |
SPDR SER TR | BBG CONV SEC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,902 | -13.70 | 12-31-2023 |
SPDR INDEX SHS FDS | ETF | 2553 | $837,398 | 30,969 | 0.00 | 0.00 | -5,061 | -14.05 | 12-31-2023 |
WABTEC | Stock | Liquidated | $0 | 0 | 0.00 | 7,613 | +Inf | 12-31-2023 |