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
RAYMOND JAMES FINL INC COM Stock 901 $104,000 1,054 0.02 1,054 +Inf 09-30-2022
ENVISTA HOLDINGS CORPORATION COM Stock 902 $104,000 3,184 0.02 3,184 +Inf 09-30-2022
AEROJET ROCKETDYNE HLDGS INC COM Stock 903 $104,000 2,593 0.02 2,593 +Inf 09-30-2022
REXFORD INDL RLTY INC COM REIT 904 $104,000 1,994 0.02 1,994 +Inf 09-30-2022
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