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 | 2801 | $660,550 | 8,204 | 0.00 | 0.00 | 1,531 | 22.94 | 12-31-2023 |
CONFLUENT INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 18,707 | +Inf | 12-31-2023 | |
EMPIRE ST RLTY TR INC | Stock | 2803 | $660,538 | 68,167 | 0.00 | 0.00 | -900 | -1.30 | 12-31-2023 |
CURTISS WRIGHT CORP | Stock | 2804 | $658,993 | 2,957 | 0.00 | 0.00 | 278 | 10.38 | 12-31-2023 |