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 |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INC | Stock | 3751 | $280,774 | 11,832 | 0.00 | 11,832 | +Inf | 12-31-2023 | |
CONMED CORP | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,429 | 224.69 | 12-31-2023 |
H WORLD GROUP LTD | Stock | 3753 | $280,563 | 8,390 | 0.00 | 8,390 | +Inf | 12-31-2023 | |
BOWLERO CORP | Stock | 3754 | $279,816 | 19,761 | 0.00 | 0.00 | -5,436 | -21.57 | 12-31-2023 |