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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INC COM | Stock | 351 | $514,000 | 2,159 | 0.08 | 2,159 | +Inf | 09-30-2022 | |
MONDELEZ INTL INC CL A | Stock | 352 | $507,000 | 9,247 | 0.07 | 9,247 | +Inf | 09-30-2022 | |
AFLAC INC COM | Stock | 353 | $503,000 | 8,955 | 0.07 | 8,955 | +Inf | 09-30-2022 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 354 | $501,000 | 6,243 | 0.07 | 6,243 | +Inf | 09-30-2022 |