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 |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity MSCI Materials ETF | ETF | 551 | $1,063,000 | 27,968 | 0.03 | 0.02 | 6,726 | 31.66 | 09-30-2022 |
| NXP Semiconductors NV | COM | 552 | $1,055,000 | 7,150 | 0.03 | 7,150 | +Inf | 09-30-2022 | |
| Adobe Systems Incorporated | COM | 553 | $1,048,000 | 3,806 | 0.03 | 0.02 | 2,151 | 129.97 | 09-30-2022 |
| Boston Scientific Corp | COM | 554 | $1,047,000 | 27,034 | 0.03 | 27,034 | +Inf | 09-30-2022 |
