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 |
---|---|---|---|---|---|---|---|---|---|
FIRSTSERVICE CORP NEW | COM | 3551 | $332,771 | 2,053 | 0.00 | 0.00 | 332 | 19.29 | 12-31-2023 |
TEREX CORP NEW | Stock | 3552 | $331,947 | 5,777 | 0.00 | 0.00 | -46 | -0.79 | 12-31-2023 |
PROSHARES TR | ULTRA FNCLS NEW | 3553 | $331,200 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RESTAURANT BRANDS INTL INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,278 | 42.70 | 12-31-2023 |