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 | 2901 | $603,171 | 1,047 | 0.00 | 0.00 | -7,032 | -87.04 | 12-31-2023 |
TENARIS S A | Stock | 2902 | $600,789 | 17,284 | 0.00 | 0.00 | -1,587 | -8.41 | 12-31-2023 |
PRUDENTIAL PLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,850 | 22.18 | 12-31-2023 |
OCEANFIRST FINL CORP | Stock | 2904 | $599,029 | 34,506 | 0.00 | 0.00 | -9,248 | -21.14 | 12-31-2023 |