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 | MSCI USA SZE FT | 2851 | $635,866 | 4,822 | 0.00 | 0.00 | -42 | -0.86 | 12-31-2023 |
MFA FINL INC | Stock | 2852 | $634,696 | 56,317 | 0.00 | 56,317 | +Inf | 12-31-2023 | |
CANADIAN IMPERIAL BK COMM TO | Equities | Liquidated | $0 | 0 | 0.00 | 14,871 | +Inf | 12-31-2023 | |
SPLUNK INC | Stock | 2854 | $634,386 | 4,164 | 0.00 | 0.00 | -633 | -13.20 | 12-31-2023 |