Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 269 | 727,701,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 301 | $324,726 | 11,702 | 0.00 | 0.00 | -29,889 | -71.86 | 03-31-2024 |
TEGNA INC | COM | 302 | $317,171 | 21,230 | 0.00 | 0.00 | 2,209 | 11.61 | 03-31-2024 |
WORLD GOLD TR | SPDR GLD MINIS | 303 | $296,060 | 6,721 | 0.00 | 0.00 | 894 | 15.34 | 03-31-2024 |
MONDELEZ INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -0.51 | 12-31-2023 |