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 |
---|---|---|---|---|---|---|---|---|---|
WEST FRASER TIMBER CO LTD | Stock | 901 | $9,268,143 | 108,298 | 0.00 | 0.00 | -1,717 | -1.56 | 12-31-2023 |
HP INC | Equity | 902 | $9,227,431 | 306,608 | 0.00 | 306,608 | +Inf | 12-31-2023 | |
CANADIAN NATL RY CO | COM | 903 | $9,198,249 | 73,220 | 0.00 | 73,220 | +Inf | 12-31-2023 | |
ISHARES TR | EX TRD EQ FD | 904 | $9,163,892 | 156,036 | 0.00 | 0.00 | -22,684 | -12.69 | 12-31-2023 |