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 |
---|---|---|---|---|---|---|---|---|---|
ORION OFFICE REIT INC COM | REIT | 2951 | $3,000 | 367 | 0.00 | 367 | +Inf | 09-30-2022 | |
NETSTREIT CORP COM | REIT | 2952 | $3,000 | 159 | 0.00 | 159 | +Inf | 09-30-2022 | |
VANGUARD RUSSELL 1000 ETF | ETF | 2953 | $3,000 | 21 | 0.00 | 21 | +Inf | 09-30-2022 | |
VANECK NATURAL RESOURCES ETF | ETF | 2954 | $3,000 | 63 | 0.00 | 63 | +Inf | 09-30-2022 |