Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERITY PARTNERS LLC | 01-26-2024 | 12-31-2023 | 1853 | 30,435,498,408 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI QL | COM | 3201 | $453,648 | 40,759 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | ETF | 3202 | $453,444 | 10,160 | 0.00 | 10,160 | +Inf | 12-31-2023 | |
| KOREA ELEC PWR CORP | Stock | 3203 | $453,278 | 62,521 | 0.00 | 62,521 | +Inf | 12-31-2023 | |
| KEURIG DR PEPPER INC | Equities | Liquidated | $0 | 0 | 0.00 | 14,485 | +Inf | 12-31-2023 |
