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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | USD INV GRDE ETF | 2001 | $27,544 | 573 | 0.00 | 0.00 | 546 | 2022.22 | 09-30-2023 |
GLAUKOS CORP | COM | 2002 | $27,542 | 366 | 0.00 | 0.00 | 87 | 31.18 | 09-30-2023 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 2003 | $27,530 | 2,008 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OCEANEERING INTL INC | COM | 2004 | $27,520 | 1,070 | 0.00 | 0.00 | 173 | 19.29 | 09-30-2023 |