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 |
|---|---|---|---|---|---|---|---|---|---|
| Chevron Corp | COM | 301 | $3,502,000 | 24,375 | 0.10 | 0.04 | 15,515 | 175.11 | 09-30-2022 |
| Bank of America Corp | COM | 302 | $3,416,000 | 113,114 | 0.10 | 0.03 | 80,984 | 252.05 | 09-30-2022 |
| META PLATFORMS INC CL A | COM | 303 | $3,366,000 | 24,808 | 0.09 | 0.03 | 18,184 | 274.52 | 09-30-2022 |
| Thermo Fisher Scientific Inc | COM | 304 | $3,360,000 | 6,625 | 0.09 | 0.04 | 4,272 | 181.56 | 09-30-2022 |
