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 |
---|---|---|---|---|---|---|---|---|---|
JABIL INC | COM | 301 | $857,903 | 6,761 | 0.00 | 0.01 | 1,775 | 35.60 | 09-30-2023 |
ENBRIDGE INC | COM | 302 | $855,194 | 25,612 | 0.00 | 0.03 | 1,457 | 6.03 | 09-30-2023 |
CONSOLIDATED EDISON INC | COM | 303 | $851,780 | 9,959 | 0.00 | 0.03 | 442 | 4.64 | 09-30-2023 |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 304 | $848,767 | 27,313 | 0.00 | 27,313 | +Inf | 09-30-2023 |