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 |
---|---|---|---|---|---|---|---|---|---|
CINTAS CORP | COM | Liquidated | $0 | 0 | 0.00 | 36,211 | +Inf | 12-31-2023 | |
ASML HOLDING N V | COM | 602 | $17,821,903 | 23,545 | 0.00 | 23,545 | +Inf | 12-31-2023 | |
ISHARES TR | ETF | 603 | $17,819,341 | 152,016 | 0.00 | 0.00 | 26,892 | 21.49 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | Stock | 604 | $17,764,898 | 7,768 | 0.00 | 0.00 | 4,437 | 133.20 | 12-31-2023 |