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 |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -68 | -93.15 | 03-31-2024 |
VICARIOUS SURGICAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCRIPPS E W CO OHIO | CL A NEW | 4503 | $151 | 48 | 0.00 | 0.00 | -572 | -92.26 | 06-30-2024 |
GLYCOMIMETICS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |