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 |
|---|---|---|---|---|---|---|---|---|---|
| Schlumberger Ltd | COM | 801 | $514,000 | 14,336 | 0.01 | 14,336 | +Inf | 09-30-2022 | |
| First Trust Capital Strength E | ETF | 802 | $512,000 | 7,702 | 0.01 | 0.01 | 405 | 5.55 | 09-30-2022 |
| Sherwin Williams Co | COM | 803 | $512,000 | 2,503 | 0.01 | 0.01 | 1,338 | 114.85 | 09-30-2022 |
| iShares Global Consumer Discr | ETF | 804 | $509,000 | 4,167 | 0.01 | 0.02 | -2,246 | -35.02 | 09-30-2022 |
