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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | ETF | 4001 | $231,083 | 4,674 | 0.00 | 0.00 | -2,674 | -36.39 | 12-31-2023 |
CNH INDL N V | Stock | 4002 | $231,043 | 18,969 | 0.00 | 0.00 | -11,228 | -37.18 | 12-31-2023 |
NUVEEN FLOATING RATE INCOME | Closed End Fund | Liquidated | $0 | 0 | 0.00 | 29,283 | +Inf | 12-31-2023 | |
PROSHARES TR | ETF | 4004 | $231,014 | 3,550 | 0.00 | 3,550 | +Inf | 12-31-2023 |