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 |
|---|---|---|---|---|---|---|---|---|---|
| PRECIGEN INC | COM | 2351 | $15,985 | 11,257 | 0.00 | 0.00 | 10,712 | 1965.50 | 09-30-2023 |
| INTER PARFUMS INC | COM | 2352 | $15,971 | 119 | 0.00 | 0.00 | 15 | 14.42 | 09-30-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 2353 | $15,964 | 4,497 | 0.00 | 0.00 | 4,444 | 8384.91 | 09-30-2023 |
| ISHARES TR | CORE S&P US GWT | 2354 | $15,931 | 168 | 0.00 | 0.00 | -676 | -80.09 | 09-30-2023 |
