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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1651 | $46,942 | 790 | 0.00 | 0.00 | 757 | 2293.94 | 09-30-2023 |
HENRY SCHEIN INC | COM | 1652 | $46,926 | 632 | 0.00 | 0.00 | -120 | -15.96 | 09-30-2023 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 1653 | $46,857 | 17,101 | 0.00 | 0.00 | 11,901 | 228.87 | 09-30-2023 |
ISHARES TR | US TRSPRTION | 1654 | $46,754 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |