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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 301 | $317,039 | 4,626 | 0.00 | 0.00 | -126 | -2.65 | 06-30-2024 |
ABBOTT LABS | COM | 302 | $316,826 | 3,049 | 0.00 | 0.00 | -19 | -0.62 | 06-30-2024 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 303 | $309,008 | 12,546 | 0.00 | 0.00 | -18,113 | -59.08 | 06-30-2024 |
ESSEX PPTY TR INC | COM | 304 | $308,825 | 1,135 | 0.00 | 0.00 | -19 | -1.65 | 06-30-2024 |