Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOURTHOUGHT FINANCIAL LLC | 11-21-2022 | 09-30-2022 | 1553 | 676,717,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | ADR | 101 | $3,476,000 | 63,392 | 0.51 | 63,392 | +Inf | 09-30-2022 | |
| LAKELAND FINL CORP COM | Stock | 102 | $3,457,000 | 47,480 | 0.51 | 47,480 | +Inf | 09-30-2022 | |
| SNOWFLAKE INC CL A | Stock | 103 | $3,449,000 | 20,295 | 0.51 | 20,295 | +Inf | 09-30-2022 | |
| INVESCO QQQ TRUST | ETF | 104 | $3,387,000 | 12,674 | 0.50 | 12,674 | +Inf | 09-30-2022 |
