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 |
---|---|---|---|---|---|---|---|---|---|
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 1901 | $32,663 | 8,900 | 0.00 | 0.00 | 7,962 | 848.83 | 09-30-2023 |
MANPOWERGROUP INC WIS | COM | 1902 | $32,481 | 443 | 0.00 | 0.00 | -59 | -11.75 | 09-30-2023 |
VANECK ETF TRUST | URANIUM PLS NUCL | 1903 | $32,449 | 458 | 0.00 | 458 | +Inf | 09-30-2023 | |
CROWN HLDGS INC | COM | 1904 | $32,384 | 366 | 0.00 | 0.00 | 52 | 16.56 | 09-30-2023 |