Certuity, Llc

Q4 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Sean Chen - Chief Compliance Officer, Director of Operations
Location
El Segundo
Holdings as of
December 31, 2021
Value $
$466M
Num holdings
294
Date filed
2/28/2022, 09:15 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, QQQ, AAPL, IJH, and MDY.
Previous filing
Q3 2021 - Nov 3, 2021
Next filing
Q1 2022 - May 6, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean Chen Chief Compliance Officer, Director of Operations El Segundo, California 2/28/2022

List of Other Managers Reporting for Certuity, Llc:

Name Holdings Value Location File Number
Burney Co/ $3.14B Reston, VA 028-04852