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 |
|---|---|---|---|---|---|---|---|---|---|
| Coca-Cola Co | COM | 351 | $2,804,000 | 50,057 | 0.08 | 0.03 | 32,854 | 190.98 | 09-30-2022 |
| Fidelity MSCI Industrials ETF | ETF | 352 | $2,782,000 | 63,685 | 0.08 | 0.09 | -5,535 | -8.00 | 09-30-2022 |
| Bristol-Myers Squibb Co | COM | 353 | $2,740,000 | 38,540 | 0.08 | 0.03 | 25,133 | 187.46 | 09-30-2022 |
| Xtrackers MSCI Japan Hedged Eq | ETF | 354 | $2,705,000 | 57,479 | 0.08 | 0.08 | -1,434 | -2.43 | 09-30-2022 |
