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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 182,182 | +Inf | 12-31-2023 | |
AUTODESK INC | COM | 452 | $28,685,938 | 117,817 | 0.00 | 117,817 | +Inf | 12-31-2023 | |
ALPHATEC HLDGS INC | Stock | 453 | $28,450,740 | 1,882,908 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | ETF | 454 | $28,293,407 | 1,106,507 | 0.00 | 0.00 | 616,336 | 125.74 | 12-31-2023 |