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 |
---|---|---|---|---|---|---|---|---|---|
SAIA INC COM | Stock | 951 | $95,000 | 502 | 0.01 | 502 | +Inf | 09-30-2022 | |
PAYCOR HCM INC COM | Stock | 952 | $95,000 | 3,203 | 0.01 | 3,203 | +Inf | 09-30-2022 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 953 | $95,000 | 8,327 | 0.01 | 8,327 | +Inf | 09-30-2022 | |
ENVESTNET INC COM | Stock | 954 | $94,000 | 2,111 | 0.01 | 2,111 | +Inf | 09-30-2022 |