Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOURTHOUGHT FINANCIAL LLC 11-21-2022 09-30-2022 1553 676,717,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TRANE TECHNOLOGIES PLC SHS Stock 1351 $49,000 338 0.01 338 +Inf 09-30-2022
SELECTIVE INS GROUP INC COM Stock 1352 $49,000 603 0.01 603 +Inf 09-30-2022
ROYAL BK CDA COM Stock 1353 $49,000 545 0.01 545 +Inf 09-30-2022
BANCFIRST CORP COM Stock 1354 $49,000 550 0.01 550 +Inf 09-30-2022
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