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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | ETF | 851 | $10,336,800 | 213,928 | 0.00 | 0.00 | 131,674 | 160.08 | 12-31-2023 |
AVALONBAY CMNTYS INC | Stock | Liquidated | $0 | 0 | 0.00 | 54,601 | +Inf | 12-31-2023 | |
CAMPBELL SOUP CO | Stock | Liquidated | $0 | 0 | 0.00 | 224,895 | +Inf | 12-31-2023 | |
FASTENAL CO | Stock | Liquidated | $0 | 0 | 0.00 | 174,192 | +Inf | 12-31-2023 |