Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 269 | 727,701,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 201 | $867,949 | 20,854 | 0.00 | 0.00 | -602 | -2.81 | 03-31-2024 |
WISDOMTREE TR | US S CAP QTY DIV | 202 | $865,116 | 17,428 | 0.00 | 0.00 | -942 | -5.13 | 03-31-2024 |
HP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 0.07 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 204 | $857,502 | 31,537 | 0.00 | 0.00 | 40 | 0.13 | 03-31-2024 |