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 |
---|---|---|---|---|---|---|---|---|---|
ELASTIC N V | Stock | 3901 | $250,082 | 2,219 | 0.00 | 2,219 | +Inf | 12-31-2023 | |
ISHARES TR | ETF | 3902 | $249,377 | 10,378 | 0.00 | 10,378 | +Inf | 12-31-2023 | |
GOLDMAN SACHS MLP ENERGY REN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | Liquidated | $0 | 0 | 0.00 | 3,151 | +Inf | 12-31-2023 |