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 |
---|---|---|---|---|---|---|---|---|---|
NETEASE INC SPONSORED ADS | ADR | 1301 | $53,000 | 698 | 0.01 | 698 | +Inf | 09-30-2022 | |
AEGON N V NY REGISTRY SHS | ADR | 1302 | $53,000 | 13,458 | 0.01 | 13,458 | +Inf | 09-30-2022 | |
SITIME CORP COM | Stock | 1303 | $52,000 | 658 | 0.01 | 658 | +Inf | 09-30-2022 | |
ROBERT HALF INTL INC COM | Stock | 1304 | $52,000 | 677 | 0.01 | 677 | +Inf | 09-30-2022 |