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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE SML CP ETF | 351 | $244,847 | 3,972 | 0.00 | 0.00 | -10,899 | -73.29 | 06-30-2024 |
MEDTRONIC PLC | SHS | 352 | $243,691 | 3,096 | 0.00 | 0.00 | -24 | -0.77 | 06-30-2024 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 353 | $242,847 | 5,405 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,343 | -38.88 | 06-30-2024 |