Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATURE RESOURCES CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 406 | 106,580,327 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US EQT ETF | 1 | $19,843,806 | 243,333 | 0.02 | 0.02 | -2,483 | -1.01 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2 | $15,773,736 | 539,642 | 0.01 | 0.01 | -18,931 | -3.39 | 03-31-2024 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 3 | $10,820,059 | 230,165 | 0.01 | 0.01 | -9,221 | -3.85 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 4 | $10,329,923 | 404,619 | 0.01 | 0.01 | -12,675 | -3.04 | 03-31-2024 |