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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 51 | $4,231,315 | 32,347 | 0.00 | 0.00 | -211 | -0.65 | 06-30-2024 |
| REGENERON PHARMACEUTICALS | COM | 52 | $4,230,746 | 4,025 | 0.00 | 0.00 | 5 | 0.12 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 53 | $4,126,678 | 56,810 | 0.00 | 0.00 | -1,084 | -1.87 | 06-30-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 54 | $4,041,997 | 64,497 | 0.00 | 0.00 | -552 | -0.85 | 06-30-2024 |
