Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEW | COM | 101 | $2,839,276 | 53,622 | 0.00 | 0.04 | 40,135 | 297.58 | 09-30-2023 |
SHOPIFY INC | CL A | 102 | $2,744,762 | 50,298 | 0.00 | 0.03 | 21,768 | 76.30 | 09-30-2023 |
CADENCE DESIGN SYSTEM INC | COM | 103 | $2,707,337 | 11,555 | 0.00 | 0.07 | -820 | -6.63 | 09-30-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 104 | $2,700,382 | 19,247 | 0.00 | 0.05 | 5,949 | 44.74 | 09-30-2023 |