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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP COM | Stock | 651 | $187,000 | 587 | 0.03 | 587 | +Inf | 09-30-2022 | |
PNC FINL SVCS GROUP INC COM | Stock | 652 | $187,000 | 1,255 | 0.03 | 1,255 | +Inf | 09-30-2022 | |
MOODYS CORP COM | Stock | 653 | $184,000 | 757 | 0.03 | 757 | +Inf | 09-30-2022 | |
DUPONT DE NEMOURS INC COM | Stock | 654 | $184,000 | 3,655 | 0.03 | 3,655 | +Inf | 09-30-2022 |