Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOURTHOUGHT FINANCIAL LLC | 11-21-2022 | 09-30-2022 | 1553 | 676,717,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | ETF | 1551 | $37,000 | 180 | 0.01 | 180 | +Inf | 09-30-2022 | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 1552 | $37,000 | 31 | 0.01 | 31 | +Inf | 09-30-2022 | |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 1553 | $37,000 | 3,387 | 0.01 | 3,387 | +Inf | 09-30-2022 | |
| MARQETA INC CLASS A COM | Stock | 1554 | $36,000 | 5,055 | 0.01 | 5,055 | +Inf | 09-30-2022 |
