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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | ETF | 51 | $32,853,000 | 359,881 | 0.92 | 1.67 | -234,704 | -39.47 | 09-30-2022 |
| Apple Inc | COM | 52 | $32,539,000 | 235,449 | 0.91 | 0.31 | 154,189 | 189.75 | 09-30-2022 |
| iShares Core MSCI Emerging Mar | ETF | 53 | $30,043,000 | 699,005 | 0.84 | 0.48 | 350,668 | 100.67 | 09-30-2022 |
| iShares Core S&P Total US Stoc | ETF | 54 | $29,859,000 | 375,393 | 0.83 | 0.55 | 141,227 | 60.31 | 09-30-2022 |
