Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOURTHOUGHT FINANCIAL PARTNERS LLC | 05-14-2024 | 03-31-2024 | 329 | 872,673,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC SPON ADR NEW | ADR | 251 | $375,160 | 7,475 | 0.00 | 0.00 | 2,397 | 47.20 | 03-31-2024 |
ALIGHT INC COM CL A | Stock | 252 | $374,773 | 38,048 | 0.00 | 0.00 | 10,375 | 37.49 | 03-31-2024 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -154 | -6.07 | 03-31-2024 |
AMERICAN EXPRESS CO COM | Stock | 254 | $367,343 | 1,613 | 0.00 | 0.00 | -180 | -10.04 | 03-31-2024 |