55I, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2022-06-30 to 2022-09-30, 55I, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was RIO (+$238,000); the largest decrease was RIO (+$238,000).
Two Form 13F-HR filings compared (SEC CIK 1730242): 2022-06-30 (filed 2022-08-12) and 2022-09-30 (filed 2022-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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