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 |
|---|---|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | COM | 401 | $2,127,000 | 53,174 | 0.06 | 0.02 | 37,929 | 248.80 | 09-30-2022 |
| iShares S&P Small-Cap 600 Valu | ETF | 402 | $2,105,000 | 25,522 | 0.06 | 1.40 | -537,852 | -95.47 | 09-30-2022 |
| Fidelity MSCI Energy ETF | ETF | 403 | $2,045,000 | 102,979 | 0.06 | 0.05 | 1,745 | 1.72 | 09-30-2022 |
| JPMorgan US Quality Factor ETF | ETF | 404 | $2,032,000 | 57,987 | 0.06 | 0.06 | 4,613 | 8.64 | 09-30-2022 |
