Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 07-29-2024 | 06-30-2024 | 3133 | 4,922,267,996 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALAPAGOS NV | SPON ADR | 1351 | $95,948 | 3,872 | 0.00 | 0.00 | 1,258 | 48.13 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1352 | $95,676 | 1,197 | 0.00 | 0.00 | -721 | -37.59 | 06-30-2024 |
STONECO LTD | COM CL A | 1353 | $95,545 | 7,970 | 0.00 | 0.00 | 415 | 5.49 | 06-30-2024 |
ENPHASE ENERGY INC | COM | 1354 | $95,323 | 956 | 0.00 | 0.00 | 148 | 18.32 | 06-30-2024 |