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 |
|---|---|---|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CO | COM | 1601 | $51,577 | 2,563 | 0.00 | 2,563 | +Inf | 09-30-2023 | |
| CATALENT INC | COM | 1602 | $51,540 | 1,132 | 0.00 | 0.00 | 200 | 21.46 | 09-30-2023 |
| CALIX INC | COM | 1603 | $51,478 | 1,123 | 0.00 | 0.00 | -158 | -12.33 | 09-30-2023 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 1604 | $51,451 | 1,440 | 0.00 | 1,440 | +Inf | 09-30-2023 |
