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 |
---|---|---|---|---|---|---|---|---|---|
John Hancock Multifactor Small | ETF | 1151 | $230,000 | 8,186 | 0.01 | 8,186 | +Inf | 09-30-2022 | |
iShares US Aerospace & Defense | ETF | 1152 | $229,000 | 2,510 | 0.01 | 2,510 | +Inf | 09-30-2022 | |
Verisk Analytics Inc | COM | 1153 | $229,000 | 1,341 | 0.01 | 1,341 | +Inf | 09-30-2022 | |
Vanguard ESG International Sto | ETF | 1154 | $227,000 | 5,214 | 0.01 | 5,214 | +Inf | 09-30-2022 |