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 |
|---|---|---|---|---|---|---|---|---|---|
| STORE CAP CORP COM | REIT | 251 | $878,000 | 28,025 | 0.13 | 28,025 | +Inf | 09-30-2022 | |
| PIONEER NAT RES CO COM | Stock | 252 | $875,000 | 4,039 | 0.13 | 4,039 | +Inf | 09-30-2022 | |
| VANGUARD RUSSELL 2000 ETF | ETF | 253 | $858,000 | 12,877 | 0.13 | 12,877 | +Inf | 09-30-2022 | |
| BK OF AMERICA CORP COM | Stock | 254 | $830,000 | 27,492 | 0.12 | 27,492 | +Inf | 09-30-2022 |
