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 |
---|---|---|---|---|---|---|---|---|---|
BOISE CASCADE CO DEL | Equity | 3601 | $320,814 | 2,480 | 0.00 | 2,480 | +Inf | 12-31-2023 | |
GLOBUS MED INC | Stock | 3602 | $320,273 | 6,010 | 0.00 | 6,010 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | ETF | 3603 | $320,001 | 10,746 | 0.00 | 0.00 | 10,027 | 1394.58 | 12-31-2023 |
WELLS FARGO CO NEW | Preferred Stock | 3604 | $319,794 | 268 | 0.00 | 268 | +Inf | 12-31-2023 |