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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP COM | Stock | 301 | $648,000 | 7,689 | 0.10 | 7,689 | +Inf | 09-30-2022 | |
| FEDEX CORP COM | Stock | 302 | $604,000 | 4,069 | 0.09 | 4,069 | +Inf | 09-30-2022 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 303 | $604,000 | 6,365 | 0.09 | 6,365 | +Inf | 09-30-2022 | |
| ACTIVISION BLIZZARD INC COM | Stock | 304 | $602,000 | 8,091 | 0.09 | 8,091 | +Inf | 09-30-2022 |
