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 |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA PARANAENSE DE ENER | SPON ADS | 4201 | $178,674 | 21,070 | 0.00 | 21,070 | +Inf | 12-31-2023 | |
PACTIV EVERGREEN INC | Stock | 4202 | $178,230 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
180 DEGREE CAP CORP | Stock | 4203 | $177,395 | 43,267 | 0.00 | 43,267 | +Inf | 12-31-2023 | |
APPLE HOSPITALITY REIT INC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 144 | 1.26 | 12-31-2023 |