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 |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | Equity | 301 | $46,457,768 | 233,971 | 0.00 | 233,971 | +Inf | 12-31-2023 | |
ISHARES TR | EX TD BD | 302 | $45,732,890 | 465,596 | 0.00 | 0.00 | 28,443 | 6.51 | 12-31-2023 |
NEW MTN FIN CORP | Stock | 303 | $45,468,909 | 3,574,600 | 0.00 | 0.00 | -176,461 | -4.70 | 12-31-2023 |
VANGUARD STAR FDS | Equities | Liquidated | $0 | 0 | 0.00 | 809,409 | +Inf | 12-31-2023 |