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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | Stock | 2201 | $13,000 | 600 | 0.00 | 600 | +Inf | 09-30-2022 | |
| FIRSTENERGY CORP COM | Stock | 2202 | $13,000 | 359 | 0.00 | 359 | +Inf | 09-30-2022 | |
| FIRST BANCORP N C COM | Stock | 2203 | $13,000 | 367 | 0.00 | 367 | +Inf | 09-30-2022 | |
| DUTCH BROS INC CL A | Stock | 2204 | $13,000 | 421 | 0.00 | 421 | +Inf | 09-30-2022 |
