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 |
---|---|---|---|---|---|---|---|---|---|
PENSKE AUTOMOTIVE GRP INC | COM | 1201 | $101,071 | 605 | 0.00 | 0.00 | -295 | -32.78 | 09-30-2023 |
AMBEV SA | SPONSORED ADR | 1202 | $100,899 | 39,108 | 0.00 | 0.00 | 3,291 | 9.19 | 09-30-2023 |
AKERO THERAPEUTICS INC | COM | 1203 | $100,654 | 1,990 | 0.00 | 0.00 | -61 | -2.97 | 09-30-2023 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 1204 | $100,528 | 7,593 | 0.00 | 0.00 | 2,593 | 51.86 | 09-30-2023 |