Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOAST INC | CL A | 2201 | $19,891 | 1,062 | 0.00 | 0.00 | 707 | 199.15 | 09-30-2023 |
| MIDLAND STATES BANCORP INC | COM | 2202 | $19,883 | 968 | 0.00 | 0.00 | -488 | -33.52 | 09-30-2023 |
| PACTIV EVERGREEN INC | COM | 2203 | $19,797 | 2,435 | 0.00 | 0.00 | 1,594 | 189.54 | 09-30-2023 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 2204 | $19,789 | 1,079 | 0.00 | 0.00 | -4 | -0.37 | 09-30-2023 |
