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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES U S ETF TR | ETF | 3651 | $307,311 | 4,927 | 0.00 | 4,927 | +Inf | 12-31-2023 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 3652 | $307,075 | 17,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CELESTICA INC | SUB VTG SHS | 3653 | $306,943 | 10,483 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEALED AIR CORP NEW | Stock | Liquidated | $0 | 0 | 0.00 | 7,628 | +Inf | 12-31-2023 |