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 |
---|---|---|---|---|---|---|---|---|---|
ATAI LIFE SCIENCES NV | Stock | 4251 | $138,132 | 97,965 | 0.00 | 0.00 | -827,034 | -89.41 | 12-31-2023 |
AMERICAN AIRLS GROUP INC | COM | 4252 | $137,965 | 10,035 | 0.00 | 10,035 | +Inf | 12-31-2023 | |
PETMED EXPRESS INC | Stock | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
EASTERLY GOVT PPTYS INC | REIT | 4254 | $135,502 | 10,082 | 0.00 | 10,082 | +Inf | 12-31-2023 |