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 |
---|---|---|---|---|---|---|---|---|---|
CINEVERSE CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 | |
BANCO ITAU CHILE | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 4603 | $3 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LISTED FD TR | HORIZON KINETICS | 4604 | $3 | 0 | 0.00 | 0 | NaN | 06-30-2024 |