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 |
---|---|---|---|---|---|---|---|---|---|
3M CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -570 | -22.12 | 03-31-2024 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 352 | $217,863 | 1,585 | 0.00 | 0.00 | -188 | -10.60 | 03-31-2024 |
CADENCE DESIGN SYSTEM INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 798 | +Inf | 03-31-2024 | |
BECTON DICKINSON & CO COM | Stock | 354 | $217,187 | 878 | 0.00 | 0.00 | -46 | -4.98 | 03-31-2024 |