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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2051 | $25,676 | 852 | 0.00 | 0.00 | 630 | 283.78 | 09-30-2023 |
RAPID7 INC | COM | 2052 | $25,637 | 560 | 0.00 | 0.00 | 375 | 202.70 | 09-30-2023 |
HILTON GRAND VACATIONS INC | COM | 2053 | $25,438 | 625 | 0.00 | 0.00 | 229 | 57.83 | 09-30-2023 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 2054 | $25,251 | 354 | 0.00 | 0.00 | 294 | 490.00 | 09-30-2023 |