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 |
---|---|---|---|---|---|---|---|---|---|
HF SINCLAIR CORP | Stock | 3701 | $292,966 | 5,272 | 0.00 | 5,272 | +Inf | 12-31-2023 | |
MADISON SQUARE GRDN SPRT COR | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 285 | 22.41 | 12-31-2023 |
MAGNA INTL INC | Stock | 3703 | $292,777 | 4,959 | 0.00 | 4,959 | +Inf | 12-31-2023 | |
CORE & MAIN INC | Stock | 3704 | $292,770 | 7,245 | 0.00 | 7,245 | +Inf | 12-31-2023 |