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 |
---|---|---|---|---|---|---|---|---|---|
Republic Services Inc | COM | 651 | $780,000 | 5,739 | 0.02 | 0.01 | 2,079 | 56.80 | 09-30-2022 |
iShares US Financial Services | ETF | 652 | $779,000 | 5,512 | 0.02 | 0.03 | -2,266 | -29.13 | 09-30-2022 |
Dollar General Corp | COM | 653 | $774,000 | 3,225 | 0.02 | 0.01 | 1,602 | 98.71 | 09-30-2022 |
Truist Financial Corp | COM | 654 | $769,000 | 17,669 | 0.02 | 0.01 | 11,495 | 186.18 | 09-30-2022 |