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
INGLES MKTS INC CL A Stock 1651 $32,000 400 0.00 400 +Inf 09-30-2022
FOCUS FINL PARTNERS INC COM CL A Stock 1652 $32,000 1,000 0.00 1,000 +Inf 09-30-2022
BRUNSWICK CORP COM Stock 1653 $32,000 488 0.00 488 +Inf 09-30-2022
BCE INC COM NEW Stock 1654 $32,000 762 0.00 762 +Inf 09-30-2022
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