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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP COM | REIT | 1701 | $30,000 | 557 | 0.00 | 557 | +Inf | 09-30-2022 | |
| PHYSICIANS RLTY TR COM | REIT | 1702 | $30,000 | 2,000 | 0.00 | 2,000 | +Inf | 09-30-2022 | |
| ZENDESK INC COM | Stock | 1703 | $29,000 | 380 | 0.00 | 380 | +Inf | 09-30-2022 | |
| WORTHINGTON INDS INC COM | Stock | 1704 | $29,000 | 772 | 0.00 | 772 | +Inf | 09-30-2022 |
