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 |
---|---|---|---|---|---|---|---|---|---|
ARCELORMITTAL SA LUXEMBOURG | Stock | 3351 | $395,644 | 13,936 | 0.00 | 0.00 | -1,264 | -8.32 | 12-31-2023 |
CALAMOS DYNAMIC CONV & INCOM | COM | 3352 | $394,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | ETF | 3353 | $394,600 | 12,523 | 0.00 | 12,523 | +Inf | 12-31-2023 | |
NISOURCE INC | Stock | 3354 | $394,349 | 14,853 | 0.00 | 14,853 | +Inf | 12-31-2023 |