Cerity Partners OCIO LLC Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$2.9B

Holdings

413

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (413 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	ABALLIANCEBERNSTEIN HLDG L P	5,802	$203K	0.01%
402	—LIMESTONE BANCORP INC	10,256	$201K	0.01%
403	ON1OLD NATL BANCORP IND	10,332	$170K	0.01%
404	W3UWESTERN UN CO	11,637	$157K	0.01%
405	AALAMERICAN AIRLS GROUP INC	10,686	$129K	0.00%
406	GRXGABELLI HLTHCARE & WELLNESS	10,500	$100K	0.00%
407	TLRYEURTILRAY BRANDS INC	12,200	$34K	0.00%
408	ADMAADMA BIOLOGICS INC	10,000	$24K	0.00%
409	—APPHARVEST INC	12,379	$24K	0.00%
410	TCRTALAUNOS THERAPEUTICS INC	13,100	$23K	0.00%
411	SNGXSOLIGENIX INC	46,836	$20K	0.00%
412	UPGBPWHEELS UP EXPERIENCE INC	10,000	$12K	0.00%
413	A4E1ALMADEN MINERALS LTD	15,000	$3K	0.00%

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