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
TRAVERE THERAPEUTICS INC COM Stock 2601 $6,000 252 0.00 252 +Inf 09-30-2022
SERVICE CORP INTL COM Stock 2602 $6,000 109 0.00 109 +Inf 09-30-2022
PLAYAGS INC COM Stock 2603 $6,000 1,200 0.00 1,200 +Inf 09-30-2022
NCINO INC COM Stock 2604 $6,000 176 0.00 176 +Inf 09-30-2022
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