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 |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA WTR SVC GROUP | COM | Liquidated | $0 | 0 | 0.00 | 7,411 | +Inf | 12-31-2023 | |
FACTSET RESH SYS INC | COM | 3402 | $382,492 | 803 | 0.00 | 803 | +Inf | 12-31-2023 | |
APARTMENT INCOME REIT CORP | REIT | 3403 | $382,413 | 11,011 | 0.00 | 0.00 | 3,521 | 47.01 | 12-31-2023 |
HEXCEL CORP NEW | Stock | 3404 | $382,333 | 5,186 | 0.00 | 0.00 | -727 | -12.29 | 12-31-2023 |