Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 264 | 741,367,769 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 101 | $2,610,528 | 4,387 | 0.00 | 0.00 | -36 | -0.81 | 06-30-2024 |
WISDOMTREE TR | INTL QULTY DIV | 102 | $2,604,508 | 70,221 | 0.00 | 0.00 | 1,481 | 2.15 | 06-30-2024 |
EXXON MOBIL CORP | COM | 103 | $2,585,044 | 22,455 | 0.00 | 0.00 | 5,023 | 28.81 | 06-30-2024 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 104 | $2,537,602 | 94,510 | 0.00 | 0.00 | 3,449 | 3.79 | 06-30-2024 |