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
STATERA BIOPHARMA INC COM Stock 3601 $0 125 0.00 125 +Inf 09-30-2022
SNDL INC COM Stock 3602 $0 75 0.00 75 +Inf 09-30-2022
SILVERBOW RES INC COM Stock 3603 $0 2 0.00 2 +Inf 09-30-2022
SENMIAO TECHNOLOGY LTD COM NEW Stock 3604 $0 450 0.00 450 +Inf 09-30-2022
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