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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | Stock | 851 | $116,000 | 1,728 | 0.02 | 1,728 | +Inf | 09-30-2022 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 852 | $116,000 | 3,191 | 0.02 | 3,191 | +Inf | 09-30-2022 | |
| IDEXX LABS INC COM | Stock | 853 | $115,000 | 354 | 0.02 | 354 | +Inf | 09-30-2022 | |
| ETSY INC COM | Stock | 854 | $115,000 | 1,150 | 0.02 | 1,150 | +Inf | 09-30-2022 |
