Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIGNATUREFD LLC 11-03-2023 09-30-2023 3205 3,839,519,074
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNIVERSAL HLTH SVCS INC CL B 1551 $55,950 445 0.00 0.00 216 94.32 09-30-2023
NATURA &CO HLDG S A ADS 1552 $55,669 9,648 0.00 0.00 -2,385 -19.82 09-30-2023
SURGERY PARTNERS INC COM 1553 $55,575 1,900 0.00 0.00 50 2.70 09-30-2023
DOUBLELINE OPPORTUNISTIC CR COM 1554 $55,564 3,811 0.00 0.00 329 9.45 09-30-2023
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