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
WEC ENERGY GROUP INC COM Stock 601 $215,000 2,407 0.03 2,407 +Inf 09-30-2022
SOUTHSTATE CORPORATION COM Stock 602 $215,000 2,713 0.03 2,713 +Inf 09-30-2022
HENRY JACK & ASSOC INC COM Stock 603 $215,000 1,179 0.03 1,179 +Inf 09-30-2022
AMERICAN WTR WKS CO INC NEW COM Stock 604 $215,000 1,654 0.03 1,654 +Inf 09-30-2022
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