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 |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 2000 Growth ET | ETF | 1051 | $278,000 | 1,350 | 0.01 | 0.01 | -301 | -18.23 | 09-30-2022 |
Constellation Energy Corp | COM | 1052 | $277,000 | 3,319 | 0.01 | 3,319 | +Inf | 09-30-2022 | |
Northern Trust Corp | COM | 1053 | $276,000 | 3,220 | 0.01 | 3,220 | +Inf | 09-30-2022 | |
Bank New York Mellon Corp | COM | 1054 | $276,000 | 7,186 | 0.01 | 7,186 | +Inf | 09-30-2022 |