Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 3001 | $5,999 | 100 | 0.00 | 0.00 | -20 | -16.67 | 09-30-2023 |
| WORTHINGTON INDS INC | COM | 3002 | $5,997 | 97 | 0.00 | 0.00 | -96 | -49.74 | 09-30-2023 |
| BELDEN INC | COM | 3003 | $5,986 | 62 | 0.00 | 0.00 | -12 | -16.22 | 09-30-2023 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 3004 | $5,984 | 1,104 | 0.00 | 1,104 | +Inf | 09-30-2023 |
