Cerity-Partners-Ocio
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, "BSM", null, null, "GLD", null, "VNQ", "VWO", "IEF", "VEA", "VNQI", "VT", "VOO", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 24
- Total Value
- 1767217319
- Accession Number
- 0001519611-25-000004
- Form Type
- 13F-HR
- Manager Name
- Cerity-Partners-Ocio
Data Enrichment
38% identified9 identified15 unidentified
Holdings
24 positions • $1.8B total value
Manager:
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67092P805
Shares:110.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.8B)
464288117
Shares:52.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67092P805)✕ | 110.3K | QoQ NEW(+110.3K) YoY- | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.8B) | QoQ NEW(+$3.5M) YoY- |
| 63.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | YoY- | |
(cusip464288117)✕ | 52.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.8B) | YoY- |
| 162 | QoQ -2.40% (-4)YoY- | All Managers (Combined) | $368.2K | 0.0% ($368.2K/$1.8B) | YoY- |