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 |
|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | COM | 451 | $1,598,000 | 42,065 | 0.04 | 0.02 | 24,496 | 139.43 | 09-30-2022 |
| Fidelity MSCI Real Estate ETF | ETF | 452 | $1,592,000 | 66,541 | 0.04 | 0.03 | 31,901 | 92.09 | 09-30-2022 |
| Fidelity MSCI Communication Se | ETF | 453 | $1,558,000 | 49,794 | 0.04 | 0.05 | -2,091 | -4.03 | 09-30-2022 |
| Vanguard Mid-Cap Value Index F | ETF | 454 | $1,549,000 | 12,714 | 0.04 | 0.03 | 4,880 | 62.29 | 09-30-2022 |
