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 |
---|---|---|---|---|---|---|---|---|---|
TRAVEL PLUS LEISURE CO | COM | 1801 | $37,758 | 1,028 | 0.00 | 0.00 | -15 | -1.44 | 09-30-2023 |
INVESCO DB COMMDY INDX TRCK | UNIT | 1802 | $37,726 | 1,511 | 0.00 | 0.00 | 8 | 0.53 | 09-30-2023 |
ANGLOGOLD ASHANTI PLC | COM SHS | 1803 | $37,620 | 2,381 | 0.00 | 2,381 | +Inf | 09-30-2023 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 1804 | $37,462 | 726 | 0.00 | 0.00 | 288 | 65.75 | 09-30-2023 |