Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 55I LLC | 11-14-2022 | 09-30-2022 | 580 | 3,579,271,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares US Technology ETF | ETF | 201 | $6,250,000 | 85,190 | 0.17 | 0.37 | -78,062 | -47.82 | 09-30-2022 |
| iShares Global Healthcare ETF | ETF | 202 | $6,158,000 | 81,723 | 0.17 | 81,723 | +Inf | 09-30-2022 | |
| SPDR EURO STOXX 50 ETF | ETF | 203 | $6,060,000 | 196,987 | 0.17 | 0.08 | 113,538 | 136.06 | 09-30-2022 |
| SPDR Portfolio S&P 600 Sm Cap | ETF | 204 | $6,057,000 | 177,825 | 0.17 | 0.04 | 137,869 | 345.05 | 09-30-2022 |
