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 |
---|---|---|---|---|---|---|---|---|---|
MODEL N INC | COM | 2851 | $7,396 | 303 | 0.00 | 0.00 | 133 | 78.24 | 09-30-2023 |
ETHAN ALLEN INTERIORS INC | COM | 2852 | $7,379 | 247 | 0.00 | 0.00 | -23 | -8.52 | 09-30-2023 |
THOUGHTWORKS HOLDING INC | COM | 2853 | $7,344 | 1,800 | 0.00 | 0.00 | 750 | 71.43 | 09-30-2023 |
ENSIGN GROUP INC | COM | 2854 | $7,341 | 79 | 0.00 | 0.00 | -15 | -15.96 | 09-30-2023 |