Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNET FINANCIAL MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 264 | 741,367,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 151 | $1,677,169 | 15,724 | 0.00 | 0.00 | -2,083 | -11.70 | 06-30-2024 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,440 | 34.61 | 06-30-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 153 | $1,595,944 | 31,146 | 0.00 | 0.00 | -264 | -0.84 | 06-30-2024 |
| OLIN CORP | COM PAR $1 | 154 | $1,555,311 | 32,986 | 0.00 | 0.00 | -371 | -1.11 | 06-30-2024 |
