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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EUROPE HEDGED EQ | 3301 | $3,397 | 86 | 0.00 | 0.00 | 43 | 100.00 | 09-30-2023 |
| PLAYA HOTELS & RESORTS NV | SHS | 3302 | $3,396 | 469 | 0.00 | 0.00 | 375 | 398.94 | 09-30-2023 |
| BAYTEX ENERGY CORP | COM | 3303 | $3,387 | 768 | 0.00 | 768 | +Inf | 09-30-2023 | |
| INFORMATICA INC | COM CL A | 3304 | $3,371 | 160 | 0.00 | 0.00 | -15 | -8.57 | 09-30-2023 |
