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 |
|---|---|---|---|---|---|---|---|---|---|
| SLR INVESTMENT CORP COM | CEF | 2851 | $4,000 | 301 | 0.00 | 301 | +Inf | 09-30-2022 | |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 2852 | $4,000 | 300 | 0.00 | 300 | +Inf | 09-30-2022 | |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 2853 | $4,000 | 340 | 0.00 | 340 | +Inf | 09-30-2022 | |
| AERCAP HOLDINGS NV SHS | Stock | 2854 | $3,000 | 64 | 0.00 | 64 | +Inf | 09-30-2022 |
