Cerity Partners OCIO LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.9T
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 | $203.0M | 0.01% | |
| 402 | —LIMESTONE BANCORP INC | 10,256 | $201.0M | 0.01% | |
| 403 | ON1OLD NATL BANCORP IND | 10,332 | $170.0M | 0.01% | |
| 404 | W3UWESTERN UN CO | 11,637 | $157.0M | 0.01% | |
| 405 | AALAMERICAN AIRLS GROUP INC | 10,686 | $129.0M | 0.00% | |
| 406 | GRXGABELLI HLTHCARE & WELLNESS | 10,500 | $100.0M | 0.00% | |
| 407 | TLRYEURTILRAY BRANDS INC | 12,200 | $34.0M | 0.00% | |
| 408 | ADMAADMA BIOLOGICS INC | 10,000 | $24.0M | 0.00% | |
| 409 | —APPHARVEST INC | 12,379 | $24.0M | 0.00% | |
| 410 | TCRTALAUNOS THERAPEUTICS INC | 13,100 | $23.0M | 0.00% | |
| 411 | SNGXSOLIGENIX INC | 46,836 | $20.0M | 0.00% | |
| 412 | UPGBPWHEELS UP EXPERIENCE INC | 10,000 | $12.0M | 0.00% | |
| 413 | A4E1ALMADEN MINERALS LTD | 15,000 | $3.0M | 0.00% |
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