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 |
---|---|---|---|---|---|---|---|---|---|
RINGCENTRAL INC | Stock | 3251 | $431,912 | 12,722 | 0.00 | 0.00 | 5,886 | 86.10 | 12-31-2023 |
DECKERS OUTDOOR CORP | Stock | 3252 | $431,807 | 646 | 0.00 | 646 | +Inf | 12-31-2023 | |
JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 12,625 | +Inf | 12-31-2023 | |
SARATOGA INVT CORP | Closed End Fund | 3254 | $430,892 | 16,662 | 0.00 | 0.00 | -2,038 | -10.90 | 12-31-2023 |