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 |
---|---|---|---|---|---|---|---|---|---|
UPWORK INC COM | Stock | 2901 | $3,000 | 234 | 0.00 | 234 | +Inf | 09-30-2022 | |
UNDER ARMOUR INC CL A | Stock | 2902 | $3,000 | 400 | 0.00 | 400 | +Inf | 09-30-2022 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 2903 | $3,000 | 200 | 0.00 | 200 | +Inf | 09-30-2022 | |
TRAVEL PLUS LEISURE CO COM | Stock | 2904 | $3,000 | 88 | 0.00 | 88 | +Inf | 09-30-2022 |