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 |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stock Cl A | COM | 151 | $8,849,000 | 92,512 | 0.25 | 0.09 | 91,092 | 6414.93 | 09-30-2022 |
UnitedHealth Group Inc | COM | 152 | $8,818,000 | 17,460 | 0.25 | 0.08 | 12,087 | 224.96 | 09-30-2022 |
iShares Core MSCI Total Intl S | ETF | 153 | $8,811,000 | 173,048 | 0.25 | 0.18 | 58,866 | 51.55 | 09-30-2022 |
iShares Currency Hedged MSCI E | ETF | 154 | $8,655,000 | 299,935 | 0.24 | 0.27 | -4,717 | -1.55 | 09-30-2022 |