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 |
---|---|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INC COM | Stock | 1101 | $73,000 | 2,132 | 0.01 | 2,132 | +Inf | 09-30-2022 | |
EMCOR GROUP INC COM | Stock | 1102 | $73,000 | 633 | 0.01 | 633 | +Inf | 09-30-2022 | |
ABIOMED INC COM | Stock | 1103 | $73,000 | 298 | 0.01 | 298 | +Inf | 09-30-2022 | |
BARINGS GLOBAL SHORT DURATION COM | CEF | 1104 | $73,000 | 5,958 | 0.01 | 5,958 | +Inf | 09-30-2022 |