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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 2101 | $16,000 | 1,156 | 0.00 | 1,156 | +Inf | 09-30-2022 | |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 2102 | $16,000 | 1,765 | 0.00 | 1,765 | +Inf | 09-30-2022 | |
| HALEON PLC SPON ADS | ADR | 2103 | $16,000 | 2,575 | 0.00 | 2,575 | +Inf | 09-30-2022 | |
| MERUS N V COM | Stock | 2104 | $15,000 | 752 | 0.00 | 752 | +Inf | 09-30-2022 |
