FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Aryn Sands - Agent
Location
Saline, MI
Holdings as of
December 31, 2021
Value $
$103M
Num holdings
137
Date filed
5/4/2022, 11:30 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2022 - May 5, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurie S. Stegenga President Saline, Michigan 5/3/2022

Please see attached our company's 13F filing for the period ending 12/31/2021. This is the first quarter in which our company has surpassed $100 million in 13F securities, and this was discovered during our company's internal audit for 1Q 2022. We realize that this first filing is not timely so we have implemented a procedure that our firm has set in place so we do not miss the filing deadline for any subsequent 13F filings in the future.