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 |
---|---|---|---|---|---|---|---|---|---|
DAVITA INC COM | Stock | 1401 | $46,000 | 561 | 0.01 | 561 | +Inf | 09-30-2022 | |
ARBOR REALTY TRUST INC COM | REIT | 1402 | $46,000 | 4,000 | 0.01 | 4,000 | +Inf | 09-30-2022 | |
EATON VANCE MUN BD FD COM | CEF | 1403 | $46,000 | 4,760 | 0.01 | 4,760 | +Inf | 09-30-2022 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 1404 | $45,000 | 736 | 0.01 | 736 | +Inf | 09-30-2022 |