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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC COM | Stock | 401 | $431,000 | 3,842 | 0.06 | 3,842 | +Inf | 09-30-2022 | |
| BOEING CO COM | Stock | 402 | $419,000 | 3,463 | 0.06 | 3,463 | +Inf | 09-30-2022 | |
| DISCOVER FINL SVCS COM | Stock | 403 | $418,000 | 4,594 | 0.06 | 4,594 | +Inf | 09-30-2022 | |
| ADVENT CONV & INCOME FD COM | CEF | 404 | $418,000 | 39,313 | 0.06 | 39,313 | +Inf | 09-30-2022 |
