Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNET FINANCIAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 269 | 727,701,253 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | 151 | $1,611,180 | 13,380 | 0.00 | 0.00 | 3,440 | 34.61 | 03-31-2024 |
| ISHARES TR | ISHS 1-5YR INVS | 152 | $1,610,695 | 31,410 | 0.00 | 0.00 | -717 | -2.23 | 03-31-2024 |
| HOLOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 0.17 | 12-31-2023 |
| UNION PAC CORP | COM | 154 | $1,578,139 | 6,417 | 0.00 | 0.00 | -160 | -2.43 | 03-31-2024 |
