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 |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS REIT & PFD & IN COM | CEF | 201 | $1,211,000 | 62,469 | 0.18 | 62,469 | +Inf | 09-30-2022 | |
PRUDENTIAL FINL INC COM | Stock | 202 | $1,183,000 | 13,793 | 0.17 | 13,793 | +Inf | 09-30-2022 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 203 | $1,183,000 | 23,096 | 0.17 | 23,096 | +Inf | 09-30-2022 | |
ESSEX PPTY TR INC COM | REIT | 204 | $1,180,000 | 4,871 | 0.17 | 4,871 | +Inf | 09-30-2022 |