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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS INC | CL A | 2501 | $12,638 | 4,358 | 0.00 | 4,358 | +Inf | 09-30-2023 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2502 | $12,607 | 6,965 | 0.00 | 0.00 | 6,607 | 1845.53 | 09-30-2023 |
KENNAMETAL INC | COM | 2503 | $12,540 | 504 | 0.00 | 0.00 | -22 | -4.18 | 09-30-2023 |
TRANSALTA CORP | COM | 2504 | $12,528 | 1,440 | 0.00 | 0.00 | -843 | -36.93 | 09-30-2023 |