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 |
---|---|---|---|---|---|---|---|---|---|
COUSINS PPTYS INC COM NEW | REIT | 2051 | $17,000 | 718 | 0.00 | 718 | +Inf | 09-30-2022 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 2052 | $17,000 | 85 | 0.00 | 85 | +Inf | 09-30-2022 | |
ROYCE MICRO-CAP TR INC COM | CEF | 2053 | $17,000 | 2,114 | 0.00 | 2,114 | +Inf | 09-30-2022 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 2054 | $16,000 | 293 | 0.00 | 293 | +Inf | 09-30-2022 |