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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO AGRGTE | 51 | $214,050,386 | 8,348,299 | 0.00 | 0.00 | 1,346,884 | 19.24 | 12-31-2023 |
ALPHABET INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,059 | 6.12 | 12-31-2023 |
NVIDIA CORPORATION | PUT | Liquidated | $0 | 0 | 0.00 | 481,416 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | ETF | Liquidated | $0 | 0 | 0.00 | 915,884 | +Inf | 12-31-2023 |