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
UPWORK INC COM Stock 2901 $3,000 234 0.00 234 +Inf 09-30-2022
UNDER ARMOUR INC CL A Stock 2902 $3,000 400 0.00 400 +Inf 09-30-2022
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 2903 $3,000 200 0.00 200 +Inf 09-30-2022
TRAVEL PLUS LEISURE CO COM Stock 2904 $3,000 88 0.00 88 +Inf 09-30-2022
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