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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 251 | $538,067 | 5,903 | 0.00 | 0.00 | 146 | 2.54 | 06-30-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 252 | $529,354 | 1,745 | 0.00 | 0.00 | 84 | 5.06 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COM | 253 | $517,695 | 8,644 | 0.00 | 0.00 | -79 | -0.91 | 06-30-2024 |
| ISHARES TR | TIPS BD ETF | 254 | $501,298 | 4,695 | 0.00 | 0.00 | -194 | -3.97 | 06-30-2024 |
