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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | ETF | 4151 | $203,605 | 6,485 | 0.00 | 0.00 | 3,252 | 100.59 | 12-31-2023 |
ISHARES INC | ETF | 4152 | $202,357 | 2,982 | 0.00 | 2,982 | +Inf | 12-31-2023 | |
SPROUTS FMRS MKT INC | Equity | 4153 | $202,063 | 4,200 | 0.00 | 4,200 | +Inf | 12-31-2023 | |
INVESCO DB MULTI-SECTOR COMM | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,426 | -11.30 | 12-31-2023 |