Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOURTHOUGHT FINANCIAL PARTNERS LLC | 05-14-2024 | 03-31-2024 | 329 | 872,673,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED CL A | Stock | 51 | $5,254,682 | 10,912 | 0.00 | 0.00 | -147 | -1.33 | 03-31-2024 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 52 | $5,165,703 | 174,931 | 0.00 | 0.00 | 17,201 | 10.91 | 03-31-2024 |
| PAYPAL HLDGS INC COM | Stock | 53 | $4,891,007 | 73,011 | 0.00 | 0.00 | 23,274 | 46.79 | 03-31-2024 |
| CATERPILLAR INC COM | Stock | 54 | $4,850,446 | 13,237 | 0.00 | 0.00 | 17 | 0.13 | 03-31-2024 |
