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 |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE INCOME SOLUTIONS | Closed End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VISTA OUTDOOR INC | Stock | Liquidated | $0 | 0 | 0.00 | 24,829 | +Inf | 12-31-2023 | |
ESSENTIAL UTILS INC | COM | 2753 | $686,943 | 18,397 | 0.00 | 18,397 | +Inf | 12-31-2023 | |
WASTE CONNECTIONS INC | Stock | 2754 | $686,925 | 4,603 | 0.00 | 0.00 | 262 | 6.04 | 12-31-2023 |