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 |
---|---|---|---|---|---|---|---|---|---|
PHREESIA INC COM | Stock | 1051 | $79,000 | 3,081 | 0.01 | 3,081 | +Inf | 09-30-2022 | |
ACUSHNET HLDGS CORP COM | Stock | 1052 | $79,000 | 1,807 | 0.01 | 1,807 | +Inf | 09-30-2022 | |
SUN CMNTYS INC COM | REIT | 1053 | $79,000 | 586 | 0.01 | 586 | +Inf | 09-30-2022 | |
EXACT SCIENCES CORP COM | Stock | 1054 | $78,000 | 2,400 | 0.01 | 2,400 | +Inf | 09-30-2022 |