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 |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC COM | Stock | 601 | $215,000 | 2,407 | 0.03 | 2,407 | +Inf | 09-30-2022 | |
SOUTHSTATE CORPORATION COM | Stock | 602 | $215,000 | 2,713 | 0.03 | 2,713 | +Inf | 09-30-2022 | |
HENRY JACK & ASSOC INC COM | Stock | 603 | $215,000 | 1,179 | 0.03 | 1,179 | +Inf | 09-30-2022 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 604 | $215,000 | 1,654 | 0.03 | 1,654 | +Inf | 09-30-2022 |