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 |
---|---|---|---|---|---|---|---|---|---|
QUANTERIX CORP | COM | 2601 | $10,992 | 405 | 0.00 | 0.00 | 378 | 1400.00 | 09-30-2023 |
PRESTIGE CONSMR HEALTHCARE I | COM | 2602 | $10,980 | 192 | 0.00 | 0.00 | -5 | -2.54 | 09-30-2023 |
CARGURUS INC | COM CL A | 2603 | $10,932 | 624 | 0.00 | 0.00 | 354 | 131.11 | 09-30-2023 |
NEWMARK GROUP INC | CL A | 2604 | $10,925 | 1,699 | 0.00 | 0.00 | 68 | 4.17 | 09-30-2023 |