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
DAVITA INC COM Stock 1401 $46,000 561 0.01 561 +Inf 09-30-2022
ARBOR REALTY TRUST INC COM REIT 1402 $46,000 4,000 0.01 4,000 +Inf 09-30-2022
EATON VANCE MUN BD FD COM CEF 1403 $46,000 4,760 0.01 4,760 +Inf 09-30-2022
WYNDHAM HOTELS & RESORTS INC COM Stock 1404 $45,000 736 0.01 736 +Inf 09-30-2022
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