Cerity Partners OCIO LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$3.0T
Holdings
417
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DDOMINION ENERGY INC | 2,558 | $204.0M | 0.01% | |
| 402 | EFGISHARES TR | 2,537 | $204.0M | 0.01% | |
| 403 | TECK/BTECK RESOURCES LTD | 6,600 | $202.0M | 0.01% | |
| 404 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,519 | $200.0M | 0.01% | |
| 405 | —LIMESTONE BANCORP INC | 10,312 | $190.0M | 0.01% | |
| 406 | HPEHEWLETT PACKARD ENTERPRISE C | 11,673 | $155.0M | 0.01% | |
| 407 | ON1OLD NATL BANCORP IND | 10,332 | $153.0M | 0.01% | |
| 408 | WBDWARNER BROS DISCOVERY INC | 10,706 | $144.0M | 0.00% | |
| 409 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,611 | $140.0M | 0.00% | |
| 410 | EDITEDITAS MEDICINE INC | 10,515 | $124.0M | 0.00% | |
| 411 | GRXGABELLI HLTHCARE & WELLNESS | 10,500 | $113.0M | 0.00% | |
| 412 | TLRYEURTILRAY BRANDS INC | 12,500 | $39.0M | 0.00% | |
| 413 | SNGXSOLIGENIX INC | 46,836 | $28.0M | 0.00% | |
| 414 | ADMAADMA BIOLOGICS INC | 10,000 | $20.0M | 0.00% | |
| 415 | UPGBPWHEELS UP EXPERIENCE INC | 10,000 | $20.0M | 0.00% | |
| 416 | TCRTALAUNOS THERAPEUTICS INC | 13,100 | $16.0M | 0.00% | |
| 417 | A4E1ALMADEN MINERALS LTD | 15,000 | $3.0M | 0.00% |
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