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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | REIT | 2551 | $7,000 | 250 | 0.00 | 250 | +Inf | 09-30-2022 | |
| BROADSTONE NET LEASE INC COM | REIT | 2552 | $7,000 | 420 | 0.00 | 420 | +Inf | 09-30-2022 | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 2553 | $7,000 | 100 | 0.00 | 100 | +Inf | 09-30-2022 | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 2554 | $7,000 | 157 | 0.00 | 157 | +Inf | 09-30-2022 |
