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 |
---|---|---|---|---|---|---|---|---|---|
CF Industries Holdings Inc | COM | 1201 | $207,000 | 2,157 | 0.01 | 2,157 | +Inf | 09-30-2022 | |
Inspire Global Hope ETF | ETF | 1202 | $206,000 | 7,419 | 0.01 | 7,419 | +Inf | 09-30-2022 | |
Walgreens Boots Alliance Inc | COM | 1203 | $206,000 | 6,553 | 0.01 | 6,553 | +Inf | 09-30-2022 | |
Pacer US Cash Cows 100 ETF | ETF | 1204 | $205,000 | 5,000 | 0.01 | 5,000 | +Inf | 09-30-2022 |