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 |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC SHS | Stock | 1351 | $49,000 | 338 | 0.01 | 338 | +Inf | 09-30-2022 | |
SELECTIVE INS GROUP INC COM | Stock | 1352 | $49,000 | 603 | 0.01 | 603 | +Inf | 09-30-2022 | |
ROYAL BK CDA COM | Stock | 1353 | $49,000 | 545 | 0.01 | 545 | +Inf | 09-30-2022 | |
BANCFIRST CORP COM | Stock | 1354 | $49,000 | 550 | 0.01 | 550 | +Inf | 09-30-2022 |