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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK LONG-TERM MUN ADVA | COM | 4301 | $112,825 | 11,029 | 0.00 | 11,029 | +Inf | 12-31-2023 | |
PONCE FINANCIAL GROUP INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRYO-CELL INTL INC | COM | 4303 | $112,487 | 19,563 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OLO INC | Stock | 4304 | $108,966 | 19,050 | 0.00 | 19,050 | +Inf | 12-31-2023 |