Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 55I LLC | 11-14-2022 | 09-30-2022 | 580 | 3,579,271,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 1 | $389,076,000 | 1,084,836 | 10.87 | 8.81 | 254,639 | 30.67 | 09-30-2022 |
| iShares ESG Aware MSCI USA ETF | ETF | 2 | $362,921,000 | 4,570,219 | 10.14 | 10.93 | -83,614 | -1.80 | 09-30-2022 |
| SPDR Portfolio S&P 500 ETF | ETF | 3 | $273,601,000 | 6,515,857 | 7.64 | 6.80 | 1,033,282 | 18.85 | 09-30-2022 |
| iShares MSCI EAFE Value ETF | ETF | 4 | $145,963,000 | 3,788,292 | 4.08 | 5.96 | -1,122,681 | -22.86 | 09-30-2022 |
