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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM | Stock | 451 | $372,000 | 3,300 | 0.05 | 3,300 | +Inf | 09-30-2022 | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 452 | $367,000 | 4,205 | 0.05 | 4,205 | +Inf | 09-30-2022 | |
| LEIDOS HOLDINGS INC COM | Stock | 453 | $364,000 | 4,165 | 0.05 | 4,165 | +Inf | 09-30-2022 | |
| APOLLO TACTICAL INCOME FD INC COM | CEF | 454 | $364,000 | 30,903 | 0.05 | 30,903 | +Inf | 09-30-2022 |
