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 |
|---|---|---|---|---|---|---|---|---|---|
| WEX INC COM | Stock | 1901 | $21,000 | 168 | 0.00 | 168 | +Inf | 09-30-2022 | |
| WENDYS CO COM | Stock | 1902 | $21,000 | 1,100 | 0.00 | 1,100 | +Inf | 09-30-2022 | |
| Q2 HLDGS INC COM | Stock | 1903 | $21,000 | 653 | 0.00 | 653 | +Inf | 09-30-2022 | |
| PENUMBRA INC COM | Stock | 1904 | $21,000 | 111 | 0.00 | 111 | +Inf | 09-30-2022 |
