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 |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | Stock | 2601 | $795,789 | 8,502 | 0.00 | 0.00 | -106 | -1.23 | 12-31-2023 |
ADVISORSHARES TR | ADVISORSHS ETF | 2602 | $795,318 | 13,407 | 0.00 | 0.00 | -1,150 | -7.90 | 12-31-2023 |
BRITISH AMERN TOB PLC | Stock | Liquidated | $0 | 0 | 0.00 | 23,884 | +Inf | 12-31-2023 | |
ROYALTY PHARMA PLC | COM | Liquidated | $0 | 0 | 0.00 | 25,788 | +Inf | 12-31-2023 |