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 |
|---|---|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | COM | 701 | $662,000 | 6,660 | 0.02 | 0.01 | 3,961 | 146.76 | 09-30-2022 |
| Activision Blizzard Inc | COM | 702 | $660,000 | 8,878 | 0.02 | 0.01 | 4,673 | 111.13 | 09-30-2022 |
| General Electric Co | COM | 703 | $659,000 | 10,646 | 0.02 | 0.01 | 7,119 | 201.84 | 09-30-2022 |
| Avantis U.S. Small Cap Value E | ETF | 704 | $657,000 | 9,934 | 0.02 | 0.02 | 1,684 | 20.41 | 09-30-2022 |
