Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
55I LLC | 11-14-2022 | 09-30-2022 | 580 | 3,579,271,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Salesforce.com Inc | COM | 501 | $1,291,000 | 8,971 | 0.04 | 0.02 | 5,644 | 169.64 | 09-30-2022 |
WisdomTree EmMkts ex-Stt-Ownd | ETF | 502 | $1,288,000 | 52,354 | 0.04 | 0.04 | 8,479 | 19.33 | 09-30-2022 |
Paypal Holdings Inc | COM | 503 | $1,283,000 | 14,899 | 0.04 | 0.01 | 10,831 | 266.25 | 09-30-2022 |
Intuitive Surgical Inc | COM | 504 | $1,263,000 | 6,738 | 0.04 | 0.01 | 5,326 | 377.20 | 09-30-2022 |