Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | 11-21-2022 | 09-30-2022 | 1553 | 676,717,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | Stock | 1 | $30,321,000 | 219,397 | 4.48 | 219,397 | +Inf | 09-30-2022 | |
MICROSOFT CORP COM | Stock | 2 | $24,805,000 | 106,505 | 3.67 | 106,505 | +Inf | 09-30-2022 | |
NEXTERA ENERGY INC COM | Stock | 3 | $14,954,000 | 190,717 | 2.21 | 190,717 | +Inf | 09-30-2022 | |
LOCKHEED MARTIN CORP COM | Stock | 4 | $14,714,000 | 38,090 | 2.17 | 38,090 | +Inf | 09-30-2022 |