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 |
|---|---|---|---|---|---|---|---|---|---|
| Lauder Estee Cos Inc Cl A | COM | 901 | $401,000 | 1,856 | 0.01 | 0.01 | 1,014 | 120.43 | 09-30-2022 |
| Corning Inc | COM | 902 | $400,000 | 13,769 | 0.01 | 13,769 | +Inf | 09-30-2022 | |
| Capital One Financial Corp | COM | 903 | $400,000 | 4,330 | 0.01 | 4,330 | +Inf | 09-30-2022 | |
| Dimensional World ex US Core E | ETF | 904 | $399,000 | 21,102 | 0.01 | 0.03 | -22,251 | -51.33 | 09-30-2022 |
