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 |
---|---|---|---|---|---|---|---|---|---|
ENEL CHILE S.A. | SPONSORED ADR | 1151 | $106,755 | 36,066 | 0.00 | 0.00 | -6,686 | -15.64 | 09-30-2023 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1152 | $106,475 | 3,362 | 0.00 | 0.00 | 3,320 | 7904.76 | 09-30-2023 |
SIRIUS XM HOLDINGS INC | COM | 1153 | $106,220 | 23,500 | 0.00 | 0.00 | 12,704 | 117.67 | 09-30-2023 |
AUTOHOME INC | SP ADS RP CL A | 1154 | $106,164 | 3,498 | 0.00 | 0.01 | -3,673 | -51.22 | 09-30-2023 |