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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SP SMCP600VL ETF | 3051 | $5,353 | 60 | 0.00 | 0.00 | -321 | -84.25 | 09-30-2023 |
EVOTEC AG | SPONSORED ADS | 3052 | $5,350 | 542 | 0.00 | 0.00 | 82 | 17.83 | 09-30-2023 |
BANKUNITED INC | COM | 3053 | $5,335 | 235 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 3054 | $5,294 | 764 | 0.00 | 0.00 | -399 | -34.31 | 09-30-2023 |