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 |
---|---|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LT | COM | 2951 | $577,129 | 3,778 | 0.00 | 3,778 | +Inf | 12-31-2023 | |
DIMENSIONAL ETF TRUST | ETF | 2952 | $576,461 | 23,615 | 0.00 | 0.00 | -201 | -0.84 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | Stock | 2953 | $575,001 | 4,364 | 0.00 | 0.00 | 150 | 3.56 | 12-31-2023 |
FOUR CORNERS PPTY TR INC | Equity | 2954 | $573,323 | 22,654 | 0.00 | 22,654 | +Inf | 12-31-2023 |