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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2151 | $21,805 | 350 | 0.00 | 350 | +Inf | 09-30-2023 | |
UFP INDUSTRIES INC | COM | 2152 | $21,781 | 213 | 0.00 | 0.00 | 13 | 6.50 | 09-30-2023 |
PERFORMANCE FOOD GROUP CO | COM | 2153 | $21,719 | 369 | 0.00 | 0.00 | -94 | -20.30 | 09-30-2023 |
HELMERICH & PAYNE INC | COM | 2154 | $21,670 | 514 | 0.00 | 0.00 | -535 | -51.00 | 09-30-2023 |