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 |
---|---|---|---|---|---|---|---|---|---|
WENDYS CO | COM | 1951 | $29,472 | 1,444 | 0.00 | 0.00 | 926 | 178.76 | 09-30-2023 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1952 | $29,444 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NEW PAC METALS CORP | COM | 1953 | $29,407 | 16,614 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NOVANTA INC | COM | 1954 | $29,405 | 205 | 0.00 | 0.00 | -55 | -21.15 | 09-30-2023 |