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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC COM | Stock | 1201 | $61,000 | 1,011 | 0.01 | 1,011 | +Inf | 09-30-2022 | |
GSK PLC SPONSORED ADR | ADR | 1202 | $61,000 | 2,059 | 0.01 | 2,059 | +Inf | 09-30-2022 | |
PRIMERICA INC COM | Stock | 1203 | $60,000 | 487 | 0.01 | 487 | +Inf | 09-30-2022 | |
BTRS HOLDINGS INC COM CL 1 | Stock | 1204 | $60,000 | 6,477 | 0.01 | 6,477 | +Inf | 09-30-2022 |