CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.4T
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —LABORATORY CORP AMER HLDGS | 900 | $211.0M | 0.01% | |
| 402 | EBAEBAY INC | 5,063 | $211.0M | 0.01% | |
| 403 | CINFCINCINNATI FINL CORP | 1,763 | $211.0M | 0.01% | |
| 404 | ESGVVANGUARD WORLD FD | 3,142 | $209.0M | 0.01% | |
| 405 | CFRCULLEN FROST BANKERS INC | 1,786 | $208.0M | 0.01% | |
| 406 | KDPKEURIG DR PEPPER INC | 5,859 | $208.0M | 0.01% | |
| 407 | BIIBBIOGEN INC | 1,015 | $207.0M | 0.01% | |
| 408 | VPUVANGUARD WORLD FDS | 1,342 | $204.0M | 0.01% | |
| 409 | FXIISHARES TR | 5,989 | $203.0M | 0.01% | |
| 410 | DOVDOVER CORP | 1,669 | $202.0M | 0.01% | |
| 411 | MOSMOSAIC CO NEW | 4,225 | $200.0M | 0.01% | |
| 412 | —INSPIRATO INCORPORATED | 34,444 | $159.0M | 0.01% | |
| 413 | —180 LIFE SCIENCES CORP | 131,775 | $112.0M | 0.00% | |
| 414 | —EAST RES ACQUISITION CO | 10,000 | $101.0M | 0.00% | |
| 415 | PTONPELOTON INTERACTIVE INC | 10,415 | $96.0M | 0.00% | |
| 416 | QVCAUSDQURATE RETAIL INC | 32,848 | $94.0M | 0.00% | |
| 417 | —NIKOLA CORP | 56,480 | $56.0M | 0.00% | |
| 418 | CPNGCOUPANG INC | 24,318 | $24.0M | 0.00% | |
| 419 | —SEELOS THERAPEUTICS INC | 30,500 | $21.0M | 0.00% | |
| 420 | GDRXGOODRX HLDGS INC | 19,925 | $20.0M | 0.00% | |
| 421 | —GAUCHO GROUP HLDGS INC | 16,666 | $10.0M | 0.00% |
PreviousPage 5 of 5