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 |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP COM | Stock | 51 | $7,299,000 | 19,944 | 1.08 | 19,944 | +Inf | 09-30-2022 | |
CISCO SYS INC COM | Stock | 52 | $7,052,000 | 176,311 | 1.04 | 176,311 | +Inf | 09-30-2022 | |
COMCAST CORP NEW CL A | Stock | 53 | $6,973,000 | 237,728 | 1.03 | 237,728 | +Inf | 09-30-2022 | |
JPMORGAN CHASE & CO COM | Stock | 54 | $6,948,000 | 66,491 | 1.03 | 66,491 | +Inf | 09-30-2022 |