FourThought Financial, LLC
- SEC CIK
- 0001865966
- Latest filing
- Nov 21, 2022
HTGC holding history
Hercules Capital, Inc. in every 13F filed by FourThought Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTGC overviewAll 13F holders of HTGCFull Q3 2022 holdings
- Shares (Q3 2022)
- 30,112
- Value
- $349.0K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 30,112 | $349.0K | 0.1% | −2,118−6.6% | Reduced | Holders |
| Q2 2022 | 32,230 | $435.0K | 0.1% | −9,147−22.1% | Reduced | Holders |
| Q1 2022 | 41,377 | $748.0K | 0.1% | −4,693−10.2% | Reduced | Holders |
| Q4 2021 | 46,070 | $764.0K | 0.1% | −44,753−49.3% | Reduced | Holders |
| Q3 2021 | 90,823 | $1.51M | 0.2% | −6,393−6.6% | Reduced | Holders |
| Q2 2021 | 97,216 | $1.66M | 0.2% | −4,909−4.8% | Reduced | Holders |
| Q1 2021 | 102,125 | $1.64M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.