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 |
---|---|---|---|---|---|---|---|---|---|
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 3451 | $2,662 | 175 | 0.00 | 0.00 | 75 | 75.00 | 09-30-2023 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 3452 | $2,661 | 70 | 0.00 | 70 | +Inf | 09-30-2023 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 3453 | $2,655 | 318 | 0.00 | 0.00 | -61 | -16.09 | 09-30-2023 |
VIVOS THERAPEUTICS INC | COM | 3454 | $2,626 | 13,671 | 0.00 | 13,671 | +Inf | 09-30-2023 |