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 |
|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL COM | Stock | 1501 | $39,000 | 1,300 | 0.01 | 1,300 | +Inf | 09-30-2022 | |
| EASTERN BANKSHARES INC COM | Stock | 1502 | $39,000 | 2,000 | 0.01 | 2,000 | +Inf | 09-30-2022 | |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 1503 | $39,000 | 219 | 0.01 | 219 | +Inf | 09-30-2022 | |
| ELEVANCE HEALTH INC 2.75 10/15/2042 | Convertible | 1504 | $39,000 | 6,000 | 0.01 | 6,000 | +Inf | 09-30-2022 |
