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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 3201 | $4,092 | 96 | 0.00 | 0.00 | 65 | 209.68 | 09-30-2023 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 3202 | $4,092 | 2,590 | 0.00 | 0.00 | 2,175 | 524.10 | 09-30-2023 |
VISHAY PRECISION GROUP INC | COM | 3203 | $4,063 | 121 | 0.00 | 121 | +Inf | 09-30-2023 | |
SALLY BEAUTY HLDGS INC | COM | 3204 | $4,048 | 483 | 0.00 | 0.00 | -1,345 | -73.58 | 09-30-2023 |