Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIGNET FINANCIAL MANAGEMENT LLC 04-15-2024 03-31-2024 269 727,701,253
Institutional Holdings
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
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