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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | Equity | 551 | $20,507,018 | 53,160 | 0.00 | 53,160 | +Inf | 12-31-2023 | |
MARATHON PETE CORP | Equity | 552 | $20,502,840 | 138,198 | 0.00 | 138,198 | +Inf | 12-31-2023 | |
INFORMATION SVCS GROUP INC | COM | 553 | $20,334,003 | 4,317,198 | 0.00 | 0.00 | -453,659 | -9.51 | 12-31-2023 |
ISHARES TR | ETF | 554 | $20,232,222 | 269,394 | 0.00 | 0.00 | -25,842 | -8.75 | 12-31-2023 |