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 |
---|---|---|---|---|---|---|---|---|---|
POLARIS INC | Stock | 3851 | $260,335 | 2,747 | 0.00 | 0.00 | -1,948 | -41.49 | 12-31-2023 |
COMFORT SYS USA INC | Equity | 3852 | $260,173 | 1,265 | 0.00 | 1,265 | +Inf | 12-31-2023 | |
AXOS FINANCIAL INC | Stock | 3853 | $259,624 | 4,755 | 0.00 | 4,755 | +Inf | 12-31-2023 | |
ALBERTSONS COS INC | Equities | Liquidated | $0 | 0 | 0.00 | 11,848 | +Inf | 12-31-2023 |