Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 267 | 667,954,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 101 | $2,337,449 | 81,700 | 0.00 | 0.00 | -2,129 | -2.54 | 12-31-2023 |
VICI PPTYS INC | COM | 102 | $2,336,069 | 73,277 | 0.00 | 0.00 | -689 | -0.93 | 12-31-2023 |
FORTINET INC | COM | 103 | $2,299,117 | 39,281 | 0.00 | 0.00 | -9,604 | -19.65 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 104 | $2,293,269 | 4,825 | 0.00 | 0.00 | -1,674 | -25.76 | 12-31-2023 |