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 |
---|---|---|---|---|---|---|---|---|---|
Pulte Group Inc | COM | 1101 | $252,000 | 6,716 | 0.01 | 6,716 | +Inf | 09-30-2022 | |
Transdigm Group Inc | COM | 1102 | $250,000 | 475 | 0.01 | 475 | +Inf | 09-30-2022 | |
iShares US Oil & Gas Explor & | ETF | 1103 | $249,000 | 2,991 | 0.01 | 2,991 | +Inf | 09-30-2022 | |
SVB Financial Group | COM | 1104 | $249,000 | 743 | 0.01 | 743 | +Inf | 09-30-2022 |