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
VANGUARD GROWTH ETF ETF 801 $130,000 608 0.02 608 +Inf 09-30-2022
FINANCIAL SELECT SECTOR SPDR FUND ETF 802 $129,000 4,238 0.02 4,238 +Inf 09-30-2022
GALLAGHER ARTHUR J & CO COM Stock 803 $128,000 747 0.02 747 +Inf 09-30-2022
PAYCOM SOFTWARE INC COM Stock 804 $127,000 385 0.02 385 +Inf 09-30-2022
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