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 |
|---|---|---|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | REIT | 2701 | $5,000 | 235 | 0.00 | 235 | +Inf | 09-30-2022 | |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 2702 | $5,000 | 400 | 0.00 | 400 | +Inf | 09-30-2022 | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 2703 | $5,000 | 50 | 0.00 | 50 | +Inf | 03-31-2021 | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 2704 | $5,000 | 100 | 0.00 | 100 | +Inf | 09-30-2022 |
