CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$2.4B

Holdings

421

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (421 positions)

#	Stock	Shares	Value	% Portfolio
401	—LABORATORY CORP AMER HLDGS	900	$211K	0.01%
402	EBAEBAY INC	5,063	$211K	0.01%
403	CINFCINCINNATI FINL CORP	1,763	$211K	0.01%
404	ESGVVANGUARD WORLD FD	3,142	$209K	0.01%
405	CFRCULLEN FROST BANKERS INC	1,786	$208K	0.01%
406	KDPKEURIG DR PEPPER INC	5,859	$208K	0.01%
407	BIIBBIOGEN INC	1,015	$207K	0.01%
408	VPUVANGUARD WORLD FDS	1,342	$204K	0.01%
409	FXIISHARES TR	5,989	$203K	0.01%
410	DOVDOVER CORP	1,669	$202K	0.01%
411	MOSMOSAIC CO NEW	4,225	$200K	0.01%
412	—INSPIRATO INCORPORATED	34,444	$159K	0.01%
413	—180 LIFE SCIENCES CORP	131,775	$112K	0.00%
414	—EAST RES ACQUISITION CO	10,000	$101K	0.00%
415	PTONPELOTON INTERACTIVE INC	10,415	$96K	0.00%
416	QVCAUSDQURATE RETAIL INC	32,848	$94K	0.00%
417	—NIKOLA CORP	56,480	$56K	0.00%
418	CPNGCOUPANG INC	24,318	$24K	0.00%
419	—SEELOS THERAPEUTICS INC	30,500	$21K	0.00%
420	GDRXGOODRX HLDGS INC	19,925	$20K	0.00%
421	—GAUCHO GROUP HLDGS INC	16,666	$10K	0.00%

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