Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
55I LLC | 11-14-2022 | 09-30-2022 | 580 | 3,579,271,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 600 Small Cap Value E | ETF | 1001 | $304,000 | 4,533 | 0.01 | 0.04 | -14,760 | -76.50 | 09-30-2022 |
Wec Energy Group Inc | COM | 1002 | $302,000 | 3,374 | 0.01 | 3,374 | +Inf | 09-30-2022 | |
Nucor Corp | COM | 1003 | $302,000 | 2,819 | 0.01 | 2,819 | +Inf | 09-30-2022 | |
Sba Communications Corp Cl A | RET | 1004 | $300,000 | 1,053 | 0.01 | 1,053 | +Inf | 09-30-2022 |