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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | Stock | 701 | $165,000 | 412 | 0.02 | 412 | +Inf | 09-30-2022 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 702 | $164,000 | 14,231 | 0.02 | 14,231 | +Inf | 09-30-2022 | |
| EXELON CORP COM | Stock | 703 | $164,000 | 4,387 | 0.02 | 4,387 | +Inf | 09-30-2022 | |
| PUBLIC STORAGE COM | REIT | 704 | $163,000 | 557 | 0.02 | 557 | +Inf | 09-30-2022 |
