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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES NATIONAL MUNI BOND ETF | ETF | 1751 | $28,000 | 275 | 0.00 | 275 | +Inf | 09-30-2022 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 1752 | $28,000 | 2,687 | 0.00 | 2,687 | +Inf | 09-30-2022 | |
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 1753 | $28,000 | 4,314 | 0.00 | 4,314 | +Inf | 09-30-2022 | |
AUTOHOME INC SP ADS RP CL A | ADR | 1754 | $28,000 | 986 | 0.00 | 986 | +Inf | 09-30-2022 |