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 |
---|---|---|---|---|---|---|---|---|---|
BP PLC SPONSORED ADR | ADR | 551 | $264,000 | 9,253 | 0.04 | 9,253 | +Inf | 09-30-2022 | |
LINDE PLC SHS | Stock | 552 | $263,000 | 977 | 0.04 | 977 | +Inf | 09-30-2022 | |
BROWN & BROWN INC COM | Stock | 553 | $260,000 | 4,301 | 0.04 | 4,301 | +Inf | 09-30-2022 | |
SIMPSON MFG INC COM | Stock | 554 | $256,000 | 3,264 | 0.04 | 3,264 | +Inf | 09-30-2022 |