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
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
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