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 |
---|---|---|---|---|---|---|---|---|---|
TRAVERE THERAPEUTICS INC COM | Stock | 2601 | $6,000 | 252 | 0.00 | 252 | +Inf | 09-30-2022 | |
SERVICE CORP INTL COM | Stock | 2602 | $6,000 | 109 | 0.00 | 109 | +Inf | 09-30-2022 | |
PLAYAGS INC COM | Stock | 2603 | $6,000 | 1,200 | 0.00 | 1,200 | +Inf | 09-30-2022 | |
NCINO INC COM | Stock | 2604 | $6,000 | 176 | 0.00 | 176 | +Inf | 09-30-2022 |