Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 08-13-2024 | 06-30-2024 | 2221 | 37,979,267,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGHT & WONDER INC | COM | 4351 | $424,660 | 4,049 | 0.00 | 4,049 | +Inf | 06-30-2024 | |
SEA LTD | Equities | Liquidated | $0 | 0 | 0.00 | 7,878 | +Inf | 06-30-2024 | |
ROGERS COMMUNICATIONS INC | Equities | Liquidated | $0 | 0 | 0.00 | 10,301 | +Inf | 06-30-2024 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | Liquidated | $0 | 0 | 0.00 | 6,200 | +Inf | 03-31-2024 |