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 |
---|---|---|---|---|---|---|---|---|---|
Waste Management Inc Del | COM | 601 | $927,000 | 5,788 | 0.03 | 0.01 | 4,099 | 242.69 | 09-30-2022 |
Vanguard Russell 3000 Index Fu | ETF | 602 | $920,000 | 5,708 | 0.03 | 5,708 | +Inf | 09-30-2022 | |
Applied Materials Inc | COM | 603 | $910,000 | 11,104 | 0.03 | 0.01 | 6,698 | 152.02 | 09-30-2022 |
Fidelity Nasdaq Composite Inde | ETF | 604 | $905,000 | 21,846 | 0.03 | 21,846 | +Inf | 09-30-2022 |