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 |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | Equities | Liquidated | $0 | 0 | 0.00 | 94,250 | +Inf | 12-31-2023 | |
ALIBABA GROUP HLDG LTD | Equities | Liquidated | $0 | 0 | 0.00 | 99,200 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 953 | $8,201,398 | 286,062 | 0.00 | 286,062 | +Inf | 12-31-2023 | |
ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 166,117 | +Inf | 12-31-2023 |