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 |
---|---|---|---|---|---|---|---|---|---|
WisdomTree Japan Hedged Equity | ETF | 951 | $348,000 | 5,640 | 0.01 | 0.01 | -73 | -1.28 | 09-30-2022 |
Kinder Morgan Inc | COM | 952 | $348,000 | 20,937 | 0.01 | 20,937 | +Inf | 09-30-2022 | |
Ulta Beauty Inc | COM | 953 | $346,000 | 864 | 0.01 | 864 | +Inf | 09-30-2022 | |
Parker-Hannifin Corp | COM | 954 | $346,000 | 1,429 | 0.01 | 1,429 | +Inf | 09-30-2022 |