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
TELLURIAN INC NEW COM Stock 751 $147,000 61,545 0.02 61,545 +Inf 09-30-2022
HERC HLDGS INC COM Stock 752 $147,000 1,413 0.02 1,413 +Inf 09-30-2022
FORTUNE BRANDS HOME & SEC INC COM Stock 753 $147,000 2,743 0.02 2,743 +Inf 09-30-2022
FIRST INTST BANCSYSTEM INC COM CL A Stock 754 $147,000 3,636 0.02 3,636 +Inf 09-30-2022
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