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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | Closed End Fund | 3451 | $366,835 | 14,504 | 0.00 | 0.00 | 1,210 | 9.10 | 12-31-2023 |
| KNIFE RIVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,437 | +Inf | 12-31-2023 | |
| WESCO INTL INC | Stock | 3453 | $366,701 | 2,109 | 0.00 | 0.00 | -1,241 | -37.04 | 12-31-2023 |
| BILL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,136 | +Inf | 12-31-2023 |
