55I, LLC current holdings: Foreign Stocks
55I, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are RIO.
- RIO: Country of operation —; Class ADR; Shares 4,318; Value $238,000.
Form 13F-HR as filed (SEC CIK 1730242): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RIO Rio Tinto PLC Sp ADR | ADR | 4,318 | $238,000 | 0.06% | 2022-09-30 | 2022-11-14 | +71.01% |
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