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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard International Hi Div | ETF | 251 | $4,574,000 | 87,903 | 0.13 | 0.15 | -4,816 | -5.19 | 09-30-2022 |
| Invesco QQQ Trust | ETF | 252 | $4,564,000 | 17,076 | 0.13 | 0.13 | 81 | 0.48 | 09-30-2022 |
| Exxon Mobile Corp | COM | 253 | $4,528,000 | 51,866 | 0.13 | 0.04 | 33,760 | 186.46 | 09-30-2022 |
| Lilly Eli & Co | COM | 254 | $4,298,000 | 13,294 | 0.12 | 0.04 | 8,501 | 177.36 | 09-30-2022 |
