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 |
---|---|---|---|---|---|---|---|---|---|
TELLURIAN INC NEW COM | Stock | 751 | $147,000 | 61,545 | 0.02 | 61,545 | +Inf | 09-30-2022 | |
HERC HLDGS INC COM | Stock | 752 | $147,000 | 1,413 | 0.02 | 1,413 | +Inf | 09-30-2022 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 753 | $147,000 | 2,743 | 0.02 | 2,743 | +Inf | 09-30-2022 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 754 | $147,000 | 3,636 | 0.02 | 3,636 | +Inf | 09-30-2022 |