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Cerity Partners LLC

Position in CPTAF — Captivision Inc.

CIK 1566475 NEW YORK, NY

Position in CPTAF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,156
+$921 QoQ
Shares Held
18,173
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 11 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPTAF Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

Cerity Partners LLC holds $55,644,429 across 9 Building Materials names.

# Ticker Company Shares Value (USD) Open

All Filings in CPTAF

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,156 18,173
2025-12-31 $6,235 18,173
2025-09-30 $17,053 18,173
2025-06-30 $20,717 18,173
2025-03-31 $8,626 18,173
2024-12-31 $12,835 18,173