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 |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT COM NEW | Stock | 1451 | $42,000 | 681 | 0.01 | 681 | +Inf | 09-30-2022 | |
PERKINELMER INC COM | Stock | 1452 | $42,000 | 348 | 0.01 | 348 | +Inf | 09-30-2022 | |
OLD REP INTL CORP COM | Stock | 1453 | $42,000 | 2,000 | 0.01 | 2,000 | +Inf | 09-30-2022 | |
MOELIS & CO CL A | Stock | 1454 | $42,000 | 1,251 | 0.01 | 1,251 | +Inf | 09-30-2022 |