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 |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INC COM | Stock | 901 | $104,000 | 1,054 | 0.02 | 1,054 | +Inf | 09-30-2022 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 902 | $104,000 | 3,184 | 0.02 | 3,184 | +Inf | 09-30-2022 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 903 | $104,000 | 2,593 | 0.02 | 2,593 | +Inf | 09-30-2022 | |
REXFORD INDL RLTY INC COM | REIT | 904 | $104,000 | 1,994 | 0.02 | 1,994 | +Inf | 09-30-2022 |