Cerity Partners OCIO LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.4T
Holdings
417
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GRMNGARMIN LTD | 1,574 | $214.0M | 0.01% | |
| 402 | DGRWWISDOMTREE TR | 3,225 | $212.0M | 0.01% | |
| 403 | VYMIVANGUARD WHITEHALL FDS | 3,096 | $208.0M | 0.01% | |
| 404 | LINLINDE PLC | 588 | $204.0M | 0.01% | |
| 405 | BSVVANGUARD BD INDEX FDS | 2,519 | $204.0M | 0.01% | |
| 406 | GSKGLAXOSMITHKLINE PLC | 4,625 | $204.0M | 0.01% | |
| 407 | CRMSALESFORCE COM INC | 804 | $204.0M | 0.01% | |
| 408 | PKNPERKINELMER INC | 1,006 | $202.0M | 0.01% | |
| 409 | ON1OLD NATL BANCORP IND | 10,332 | $187.0M | 0.01% | |
| 410 | GRXGABELLI HLTHCARE & WELLNESS | 11,650 | $158.0M | 0.00% | |
| 411 | CRKCOMSTOCK RES INC | 12,000 | $97.0M | 0.00% | |
| 412 | —APPHARVEST INC | 10,149 | $39.0M | 0.00% | |
| 413 | —CORVUS GOLD INC | 10,000 | $32.0M | 0.00% | |
| 414 | ADMAADMA BIOLOGICS INC | 10,000 | $14.0M | 0.00% | |
| 415 | SNGXSOLIGENIX INC | 20,574 | $14.0M | 0.00% | |
| 416 | TCRTZIOPHARM ONCOLOGY INC | 13,000 | $14.0M | 0.00% | |
| 417 | A4E1ALMADEN MINERALS LTD | 15,000 | $4.0M | 0.00% |
PreviousPage 5 of 5