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 |
---|---|---|---|---|---|---|---|---|---|
AVANTOR INC | COM | 1051 | $126,037 | 5,979 | 0.00 | 0.00 | 1,288 | 27.46 | 09-30-2023 |
BIO-TECHNE CORP | COM | 1052 | $125,998 | 1,851 | 0.00 | 0.00 | 1,462 | 375.84 | 09-30-2023 |
CELESTICA INC | SUB VTG SHS | 1053 | $125,665 | 5,125 | 0.00 | 0.00 | 701 | 15.85 | 09-30-2023 |
GRAND CANYON ED INC | COM | 1054 | $125,646 | 1,075 | 0.00 | 0.00 | 354 | 49.10 | 09-30-2023 |