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 |
---|---|---|---|---|---|---|---|---|---|
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 |