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 |
---|---|---|---|---|---|---|---|---|---|
EMERGENT BIOSOLUTIONS INC | COM | 4401 | $402 | 59 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
8X8 INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,496 | -90.39 | 03-31-2024 |
ATEA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 99 | +Inf | 06-30-2024 | |
PORTILLOS INC | COM CL A | 4404 | $399 | 41 | 0.00 | 0.00 | -200 | -82.99 | 06-30-2024 |