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 |
---|---|---|---|---|---|---|---|---|---|
Schwab Fundamental Intl Lg Co | ETF | 751 | $586,000 | 23,313 | 0.02 | 0.05 | -35,797 | -60.56 | 09-30-2022 |
Micron Technology Inc | COM | 752 | $581,000 | 11,596 | 0.02 | 11,596 | +Inf | 09-30-2022 | |
Old Dominion Freight Line Inc | COM | 753 | $577,000 | 2,320 | 0.02 | 2,320 | +Inf | 09-30-2022 | |
MetLife Inc | COM | 754 | $577,000 | 9,494 | 0.02 | 0.01 | 5,615 | 144.75 | 09-30-2022 |