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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 3551 | $1,000 | 54 | 0.00 | 54 | +Inf | 09-30-2022 | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 3552 | $1,000 | 50 | 0.00 | 50 | +Inf | 09-30-2022 | |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 3553 | $1,000 | 75 | 0.00 | 75 | +Inf | 09-30-2022 | |
| NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 3554 | $1,000 | 50 | 0.00 | 50 | +Inf | 09-30-2022 |
